DADC
SNBR

D.A. Davidson & Co’s Sleep Number SNBR Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-5,964
Closed -$280K – 1127
2019
Q1 		$280K Buy
+5,964
New +$240K ﹤0.01% 913
2016
Q4 		– Sell
-480
Closed -$10K – 2506
2016
Q3 		$10K Hold
480
– – ﹤0.01% 2052
2016
Q2 		$10K Sell
480
-2,720
-85% -$59.3K ﹤0.01% 1963
2016
Q1 		$61K Sell
3,200
-19,790
-86% -$378K ﹤0.01% 1316
2015
Q4 		$492K Sell
22,990
-19,570
-46% -$448K 0.02% 548
2015
Q3 		$931K Buy
42,560
+2,565
+6% +$65.5K 0.03% 402
2015
Q2 		$1.2M Buy
39,995
+8,350
+26% +$264K 0.04% 370
2015
Q1 		$1.09M Sell
31,645
-24,160
-43% -$751K 0.04% 388
2014
Q4 		$1.51M Sell
55,805
-5,601
-9% -$140K 0.05% 324
2014
Q3 		$1.28M Sell
61,406
-10,840
-15% -$229K 0.04% 363
2014
Q2 		$1.49M Sell
72,246
-4,390
-6% -$82.8K 0.05% 327
2014
Q1 		$1.39M Buy
76,636
+22,161
+41% +$385K 0.05% 326
2013
Q4 		$1.15M Sell
54,475
-11,200
-17% -$235K 0.04% 362
2013
Q3 		$1.6M Buy
65,675
+6,991
+12% +$168K 0.07% 260
2013
Q2 		$1.47M Buy
+58,684
New +$1.26M 0.07% 255

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

D.A. Davidson & Co's SNBR Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Sleep Number (SNBR) in Q2 2019, closing a stake of 5,964 shares — an estimated $280K sold.

D.A. Davidson & Co first reported a position in SNBR in Q2 2013 and held it in 15 quarters. The position peaked at $1.6M in Q3 2013. 194 funds tracked by Wall St. Rank hold SNBR as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Sleep Number position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,964 Sleep Number shares in Q2 2019, an estimated $280K.
  • D.A. Davidson & Co first reported a position in Sleep Number in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Sleep Number position peaked at $1.6M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Sleep Number as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.