BFA
SNBR

BlackRock Fund Advisors’s Sleep Number SNBR Stock Holding History

BlackRock Fund 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 		$80.2M Buy
3,545,313
+366,207
+12% +$7.92M 0.01% 1367
2016
Q3 		$68.7M Buy
3,179,106
+194,344
+7% +$4.79M 0.01% 1353
2016
Q2 		$63.8M Sell
2,984,762
-74,314
-2% -$1.62M 0.01% 1330
2016
Q1 		$59.3M Sell
3,059,076
-175,233
-5% -$3.35M 0.01% 1333
2015
Q4 		$69.2M Buy
3,234,309
+127,511
+4% +$2.92M 0.02% 1243
2015
Q3 		$68M Buy
3,106,798
+81,809
+3% +$2.09M 0.02% 1222
2015
Q2 		$91M Sell
3,024,989
-95,888
-3% -$3.03M 0.02% 1074
2015
Q1 		$108M Buy
3,120,877
+168,550
+6% +$5.24M 0.03% 934
2014
Q4 		$79.8M Buy
2,952,327
+259,606
+10% +$6.47M 0.02% 1128
2014
Q3 		$56.3M Sell
2,692,721
-62,202
-2% -$1.31M 0.02% 1284
2014
Q2 		$56.9M Sell
2,754,923
-292,321
-10% -$5.52M 0.02% 1315
2014
Q1 		$55.1M Buy
3,047,244
+21,296
+0.7% +$370K 0.02% 1344
2013
Q4 		$63.8M Buy
3,025,948
+68,145
+2% +$1.43M 0.02% 1208
2013
Q3 		$72M Buy
2,957,803
+317,180
+12% +$7.63M 0.02% 1021
2013
Q2 		$66.2M Buy
+2,640,623
New +$56.6M 0.02% 985

Other funds holding SNBR

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's SNBR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sleep Number (SNBR) stake by 12% in Q4 2016, buying an estimated $7.92M and bringing the position to 3,545,313 shares worth $80.2M. The position accounts for 0.01% of the portfolio, ranked #1367.

BlackRock Fund Advisors first reported a position in SNBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $108M in Q1 2015. 172 funds tracked by Wall St. Rank hold SNBR as of Q4 2016.

  • BlackRock Fund Advisors held 3,545,313 shares of Sleep Number worth $80.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 366,207 Sleep Number shares in Q4 2016, an estimated $7.92M.
  • Sleep Number made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1367 holding.
  • BlackRock Fund Advisors first reported a position in Sleep Number in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Sleep Number position peaked at $108M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Sleep Number as of Q4 2016.

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