AIM
SNBR

Alambic Investment Management’s Sleep Number SNBR Stock Holding History

Alambic Investment Management’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-77,425
Closed -$2.72M – 440
2018
Q1 		$2.72M Buy
77,425
+66,900
+636% +$2.45M 0.38% 88
2017
Q4 		$396K Buy
+10,525
New +$359K 0.05% 347
2017
Q3 		– Sell
-55,030
Closed -$1.95M – 579
2017
Q2 		$1.95M Buy
55,030
+9,500
+21% +$284K 0.24% 138
2017
Q1 		$1.13M Sell
45,530
-15,892
-26% -$356K 0.14% 237
2016
Q4 		$1.39M Buy
+61,422
New +$1.33M 0.25% 144

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Alambic Investment Management's SNBR Position: Q2 2018 in Review

Alambic Investment Management sold out of Sleep Number (SNBR) in Q2 2018, closing a stake of 77,425 shares — an estimated $2.72M sold.

Alambic Investment Management first reported a position in SNBR in Q4 2016 and held it in 5 quarters. The position peaked at $2.72M in Q1 2018. 179 funds tracked by Wall St. Rank hold SNBR as of Q2 2018.

  • Alambic Investment Management reported no remaining Sleep Number position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 77,425 Sleep Number shares in Q2 2018, an estimated $2.72M.
  • Alambic Investment Management first reported a position in Sleep Number in Q4 2016 and held it in 5 quarters.
  • Alambic Investment Management's Sleep Number position peaked at $2.72M in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Sleep Number as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.