BNP Paribas Asset Management
SNBR

BNP Paribas Asset Management’s Sleep Number SNBR Stock Holding History

BNP Paribas Asset Management’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
Q1 		– Sell
-9,501
Closed -$203K – 1083
2015
Q4 		$203K Hold
9,501
– – ﹤0.01% 1044
2015
Q3 		$208K Hold
9,501
– – ﹤0.01% 981
2015
Q2 		$286K Buy
+9,501
New +$301K ﹤0.01% 995

Other funds holding SNBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BNP Paribas Asset Management's SNBR Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of Sleep Number (SNBR) in Q1 2016, closing a stake of 9,501 shares — an estimated $203K sold.

BNP Paribas Asset Management first reported a position in SNBR in Q2 2015 and held it in 3 quarters. The position peaked at $286K in Q2 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

  • BNP Paribas Asset Management reported no remaining Sleep Number position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 9,501 Sleep Number shares in Q1 2016, an estimated $203K.
  • BNP Paribas Asset Management first reported a position in Sleep Number in Q2 2015 and held it in 3 quarters.
  • BNP Paribas Asset Management's Sleep Number position peaked at $286K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.