BPM
SNBR

Bowling Portfolio Management’s Sleep Number SNBR Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-11,668
Closed -$410K – 397
2018
Q1 		$410K Sell
11,668
-46,086
-80% -$1.69M 0.06% 298
2017
Q4 		$2.17M Buy
57,754
+12,363
+27% +$421K 0.29% 110
2017
Q3 		$1.41M Buy
45,391
+39,448
+664% +$1.23M 0.21% 163
2017
Q2 		$211K Buy
+5,943
New +$178K 0.03% 350

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bowling Portfolio Management's SNBR Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Sleep Number (SNBR) in Q2 2018, closing a stake of 11,668 shares — an estimated $410K sold.

Bowling Portfolio Management first reported a position in SNBR in Q2 2017 and held it in 4 quarters. The position peaked at $2.17M in Q4 2017. 179 funds tracked by Wall St. Rank hold SNBR as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Sleep Number position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,668 Sleep Number shares in Q2 2018, an estimated $410K.
  • Bowling Portfolio Management first reported a position in Sleep Number in Q2 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's Sleep Number position peaked at $2.17M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Sleep Number as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.