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 $3.29B 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 Institutional Trust's SNBR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sleep Number (SNBR) stake by 7.9% in Q4 2016, buying an estimated $2.1M and bringing the position to 1,325,534 shares worth $30M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

BlackRock Institutional Trust first reported a position in SNBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.9M in Q1 2015. 172 funds tracked by Wall St. Rank hold SNBR as of Q4 2016.

  • BlackRock Institutional Trust held 1,325,534 shares of Sleep Number worth $30M as of Q4 2016.
  • BlackRock Institutional Trust bought 96,948 Sleep Number shares in Q4 2016, an estimated $2.1M.
  • Sleep Number made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1672 holding.
  • BlackRock Institutional Trust first reported a position in Sleep Number in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sleep Number position peaked at $47.9M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Sleep Number as of Q4 2016.

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