FCH
SNBR

Freestone Capital Holdings’s Sleep Number SNBR Stock Holding History

Freestone Capital Holdings’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
2017
Q2 		– Sell
-24,608
Closed -$610K – 360
2017
Q1 		$610K Sell
24,608
-21,523
-47% -$482K 0.05% 248
2016
Q4 		$1.04M Sell
46,131
-783,464
-94% -$16.9M 0.09% 190
2016
Q3 		$17.9M Sell
829,595
-54,555
-6% -$1.34M 1.64% 20
2016
Q2 		$18.9M Buy
884,150
+45,508
+5% +$993K 1.85% 18
2016
Q1 		$16.3M Buy
838,642
+291,517
+53% +$5.57M 1.71% 24
2015
Q4 		$11.7M Buy
+547,125
New +$12.5M 1.21% 31

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Freestone Capital Holdings's SNBR Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Sleep Number (SNBR) in Q2 2017, closing a stake of 24,608 shares — an estimated $610K sold.

Freestone Capital Holdings first reported a position in SNBR in Q4 2015 and held it in 6 quarters. The position peaked at $18.9M in Q2 2016. 210 funds tracked by Wall St. Rank hold SNBR as of Q2 2017.

  • Freestone Capital Holdings reported no remaining Sleep Number position as of Q2 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 24,608 Sleep Number shares in Q2 2017, an estimated $610K.
  • Freestone Capital Holdings first reported a position in Sleep Number in Q4 2015 and held it in 6 quarters.
  • Freestone Capital Holdings's Sleep Number position peaked at $18.9M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Sleep Number as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.