BA
SNBR

BlackRock Advisors’s Sleep Number SNBR Stock Holding History

BlackRock Advisors’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
2016
Q4 		$553K Buy
24,444
+158
+0.7% +$3.42K ﹤0.01% 2151
2016
Q3 		$525K Buy
24,286
+1,619
+7% +$39.9K ﹤0.01% 2148
2016
Q2 		$485K Sell
22,667
-527
-2% -$11.5K ﹤0.01% 2133
2016
Q1 		$450K Sell
23,194
-45,673
-66% -$872K ﹤0.01% 2130
2015
Q4 		$1.47M Sell
68,867
-193,764
-74% -$4.43M ﹤0.01% 1539
2015
Q3 		$5.75M Buy
262,631
+169,647
+182% +$4.33M 0.01% 1036
2015
Q2 		$2.8M Buy
92,984
+58,815
+172% +$1.86M ﹤0.01% 1150
2015
Q1 		$1.18M Buy
34,169
+4,976
+17% +$155K ﹤0.01% 1468
2014
Q4 		$789K Sell
29,193
-1,648
-5% -$41.1K ﹤0.01% 1654
2014
Q3 		$645K Sell
30,841
-845
-3% -$17.8K ﹤0.01% 1767
2014
Q2 		$655K Sell
31,686
-5,793
-15% -$109K ﹤0.01% 1814
2014
Q1 		$678K Buy
37,479
+1,789
+5% +$31.1K ﹤0.01% 1834
2013
Q4 		$753K Buy
35,690
+2,256
+7% +$47.3K ﹤0.01% 1708
2013
Q3 		$814K Buy
33,434
+297
+0.9% +$7.14K ﹤0.01% 1551
2013
Q2 		$830K Buy
+33,137
New +$710K ﹤0.01% 1478

Other funds holding SNBR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock Advisors's SNBR Position: Q4 2016 in Review

BlackRock Advisors increased its Sleep Number (SNBR) stake by 0.65% in Q4 2016, buying an estimated $3.42K and bringing the position to 24,444 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

BlackRock Advisors first reported a position in SNBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.75M in Q3 2015. 172 funds tracked by Wall St. Rank hold SNBR as of Q4 2016.

  • BlackRock Advisors held 24,444 shares of Sleep Number worth $553K as of Q4 2016.
  • BlackRock Advisors bought 158 Sleep Number shares in Q4 2016, an estimated $3.42K.
  • Sleep Number made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2151 holding.
  • BlackRock Advisors first reported a position in Sleep Number in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Sleep Number position peaked at $5.75M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Sleep Number as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.