First Quadrant’s Sleep Number SNBR Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-7,671	Closed	-$147K	–	821
2020 Q1	$147K	Buy	+7,671	New	+$342K	0.02%	415
2017 Q3	–	Sell	-5,766	Closed	-$205K	–	976
2017 Q2	$205K	Buy	+5,766	New	+$172K	﹤0.01%	679
2015 Q2	–	Sell	-16,500	Closed	-$569K	–	808
2015 Q1	$569K	Buy	+16,500	New	+$513K	0.01%	434

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Quadrant's SNBR Position: Q2 2020 in Review

First Quadrant sold out of Sleep Number (SNBR) in Q2 2020, closing a stake of 7,671 shares — an estimated $147K sold.

First Quadrant first reported a position in SNBR in Q1 2015 and held it in 3 quarters. The position peaked at $569K in Q1 2015. 185 funds tracked by Wall St. Rank hold SNBR as of Q2 2020.

First Quadrant reported no remaining Sleep Number position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 7,671 Sleep Number shares in Q2 2020, an estimated $147K.
First Quadrant first reported a position in Sleep Number in Q1 2015 and held it in 3 quarters.
First Quadrant's Sleep Number position peaked at $569K in Q1 2015.
185 funds tracked by Wall St. Rank held Sleep Number as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.