DCM
SNBR

Dynamic Capital Management’s Sleep Number SNBR Stock Holding History

Dynamic Capital 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
Q4 		– Sell
-54,209
Closed -$1.17M – 453
2016
Q3 		$1.17M Buy
54,209
+1,278
+2% +$31.5K 0.15% 210
2016
Q2 		$1.13M Buy
+52,931
New +$1.15M 0.13% 250
2015
Q4 		– Sell
-20,820
Closed -$456K – 440
2015
Q3 		$456K Buy
+20,820
New +$532K 0.13% 249

Other funds holding SNBR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dynamic Capital Management's SNBR Position: Q4 2016 in Review

Dynamic Capital Management sold out of Sleep Number (SNBR) in Q4 2016, closing a stake of 54,209 shares — an estimated $1.17M sold.

Dynamic Capital Management first reported a position in SNBR in Q3 2015 and held it in 3 quarters. The position peaked at $1.17M in Q3 2016. 172 funds tracked by Wall St. Rank hold SNBR as of Q4 2016.

  • Dynamic Capital Management reported no remaining Sleep Number position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 54,209 Sleep Number shares in Q4 2016, an estimated $1.17M.
  • Dynamic Capital Management first reported a position in Sleep Number in Q3 2015 and held it in 3 quarters.
  • Dynamic Capital Management's Sleep Number position peaked at $1.17M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Sleep Number as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.