Fagan Associates’s Sleep Number SNBR Stock Holding History

Fagan Associates’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 Q1	–	Sell	-3,825	Closed	-$211	–	109
2017 Q4	$211	Buy	+3,825	New	+$130K	0.09%	103

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Fagan Associates's SNBR Position: Q1 2018 in Review

Fagan Associates sold out of Sleep Number (SNBR) in Q1 2018, closing a stake of 3,825 shares — an estimated $211 sold.

Fagan Associates first reported a position in SNBR in Q4 2017 and held it in 1 quarter. The position peaked at $211 in Q4 2017. 199 funds tracked by Wall St. Rank hold SNBR as of Q1 2018.

Fagan Associates reported no remaining Sleep Number position as of Q1 2018 after selling out during the quarter.
Fagan Associates sold 3,825 Sleep Number shares in Q1 2018, an estimated $211.
Fagan Associates first reported a position in Sleep Number in Q4 2017 and held it in 1 quarter.
Fagan Associates's Sleep Number position peaked at $211 in Q4 2017.
199 funds tracked by Wall St. Rank held Sleep Number as of Q1 2018.

Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.