GAM Holding’s Sleep Number SNBR Stock Holding History

GAM Holding’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
2019 Q3	–	Sell	-18,077	Closed	-$730K	–	890
2019 Q2	$730K	Buy	18,077 +5,712	+46%	+$221K	0.03%	582
2019 Q1	$581K	Buy	+12,365	New	+$498K	0.02%	607

Other funds holding SNBR

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

GAM Holding's SNBR Position: Q3 2019 in Review

GAM Holding sold out of Sleep Number (SNBR) in Q3 2019, closing a stake of 18,077 shares — an estimated $730K sold.

GAM Holding first reported a position in SNBR in Q1 2019 and held it in 2 quarters. The position peaked at $730K in Q2 2019. 202 funds tracked by Wall St. Rank hold SNBR as of Q3 2019.

GAM Holding reported no remaining Sleep Number position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 18,077 Sleep Number shares in Q3 2019, an estimated $730K.
GAM Holding first reported a position in Sleep Number in Q1 2019 and held it in 2 quarters.
GAM Holding's Sleep Number position peaked at $730K in Q2 2019.
202 funds tracked by Wall St. Rank held Sleep Number as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.