BIT
SNBR

BlackRock Institutional Trust’s Sleep Number SNBR Stock Holding History

BlackRock Institutional Trust’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 		$30M Buy
1,325,534
+96,948
+8% +$2.1M ﹤0.01% 1672
2016
Q3 		$26.5M Buy
1,228,586
+4,497
+0.4% +$111K ﹤0.01% 1686
2016
Q2 		$26.2M Sell
1,224,089
-34,932
-3% -$762K ﹤0.01% 1669
2016
Q1 		$24.4M Sell
1,259,021
-13,954
-1% -$266K ﹤0.01% 1676
2015
Q4 		$27.3M Sell
1,272,975
-99,902
-7% -$2.29M ﹤0.01% 1636
2015
Q3 		$30M Buy
1,372,877
+55,878
+4% +$1.43M 0.01% 1555
2015
Q2 		$39.6M Sell
1,316,999
-71,914
-5% -$2.28M 0.01% 1440
2015
Q1 		$47.9M Sell
1,388,913
-2,784
-0.2% -$86.5K 0.01% 1351
2014
Q4 		$37.6M Sell
1,391,697
-36,341
-3% -$905K 0.01% 1481
2014
Q3 		$29.9M Sell
1,428,038
-59,151
-4% -$1.25M 0.01% 1619
2014
Q2 		$30.7M Sell
1,487,189
-16,762
-1% -$316K 0.01% 1661
2014
Q1 		$27.2M Sell
1,503,951
-28,633
-2% -$498K ﹤0.01% 1754
2013
Q4 		$32.3M Sell
1,532,584
-34,130
-2% -$716K 0.01% 1581
2013
Q3 		$38.1M Sell
1,566,714
-31,739
-2% -$763K 0.01% 1384
2013
Q2 		$40M Buy
+1,598,453
New +$34.2M 0.01% 1291

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return