BLA
SNBR

Balter Liquid Alternatives’s Sleep Number SNBR Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-30,090
Closed -$955K – 231
2018
Q4 		$955K Sell
30,090
-3,695
-11% -$131K 0.66% 51
2018
Q3 		$1.24M Sell
33,785
-4,461
-12% -$145K 1.01% 27
2018
Q2 		$1.14M Buy
38,246
+3,454
+10% +$105K 0.89% 25
2018
Q1 		$1.22M Sell
34,792
-33,335
-49% -$1.22M 1.17% 15
2017
Q4 		$2.56M Sell
68,127
-1,986
-3% -$67.7K 2.54% 7
2017
Q3 		$2.18M Buy
70,113
+20,304
+41% +$634K 2.43% 10
2017
Q2 		$1.77M Sell
49,809
-35,540
-42% -$1.06M 2.03% 12
2017
Q1 		$2.12M Buy
85,349
+20,273
+31% +$454K 3.04% 7
2016
Q4 		$1.47M Sell
65,076
-57,945
-47% -$1.25M 3.35% 12
2016
Q3 		$2.49M Sell
123,021
-7,189
-6% -$177K 6.24% 2
2016
Q2 		$2.78M Buy
130,210
+5,280
+4% +$115K 6.53% 2
2016
Q1 		$2.42M Buy
124,930
+65,411
+110% +$1.25M 5.57% 5
2015
Q4 		$1.27M Buy
+59,519
New +$1.36M 4.57% 12

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Balter Liquid Alternatives's SNBR Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Sleep Number (SNBR) in Q1 2019, closing a stake of 30,090 shares — an estimated $955K sold.

Balter Liquid Alternatives first reported a position in SNBR in Q4 2015 and held it in 13 quarters. The position peaked at $2.78M in Q2 2016. 236 funds tracked by Wall St. Rank hold SNBR as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Sleep Number position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 30,090 Sleep Number shares in Q1 2019, an estimated $955K.
  • Balter Liquid Alternatives first reported a position in Sleep Number in Q4 2015 and held it in 13 quarters.
  • Balter Liquid Alternatives's Sleep Number position peaked at $2.78M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Sleep Number as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.