EA
SNBR

Emerald Acquisition’s Sleep Number SNBR Stock Holding History

Emerald Acquisition’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
Q3 		$2.6M Sell
120,237
-54,621
-31% -$1.34M 0.01% 1606
2016
Q2 		$3.74M Buy
+174,858
New +$3.81M 0.01% 1509

Other funds holding SNBR

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Emerald Acquisition's SNBR Position: Q3 2016 in Review

Emerald Acquisition reduced its Sleep Number (SNBR) stake by 31% in Q3 2016, selling an estimated $1.34M and leaving 120,237 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #1606.

Emerald Acquisition first reported a position in SNBR in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.74M in Q2 2016. 180 funds tracked by Wall St. Rank hold SNBR as of Q3 2016.

  • Emerald Acquisition held 120,237 shares of Sleep Number worth $2.6M as of Q3 2016.
  • Emerald Acquisition sold 54,621 Sleep Number shares in Q3 2016, an estimated $1.34M.
  • Sleep Number made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1606 holding.
  • Emerald Acquisition first reported a position in Sleep Number in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sleep Number position peaked at $3.74M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Sleep Number as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.