CG
SNBR

Caprock Group’s Sleep Number SNBR Stock Holding History

Caprock Group’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
2017
Q4 		– Sell
-9,589
Closed -$298K – 493
2017
Q3 		$298K Hold
9,589
– – 0.06% 292
2017
Q2 		$340K Sell
9,589
-10,435
-52% -$312K 0.08% 248
2017
Q1 		$496K Buy
20,024
+4,300
+27% +$96.4K 0.12% 166
2016
Q4 		$356K Buy
+15,724
New +$340K 0.09% 194

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Caprock Group's SNBR Position: Q4 2017 in Review

Caprock Group sold out of Sleep Number (SNBR) in Q4 2017, closing a stake of 9,589 shares — an estimated $298K sold.

Caprock Group first reported a position in SNBR in Q4 2016 and held it in 4 quarters. The position peaked at $496K in Q1 2017. 200 funds tracked by Wall St. Rank hold SNBR as of Q4 2017.

  • Caprock Group reported no remaining Sleep Number position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 9,589 Sleep Number shares in Q4 2017, an estimated $298K.
  • Caprock Group first reported a position in Sleep Number in Q4 2016 and held it in 4 quarters.
  • Caprock Group's Sleep Number position peaked at $496K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Sleep Number as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.