Genovese Burford & Brothers Wealth & Retirement Plan Management’s Sleep Number SNBR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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	-7,000	Closed	-$264K	–	455
2017 Q4	$264K	Buy	+7,000	New	+$238K	0.69%	30
2017 Q1	–	Sell	-7,000	Closed	-$159K	–	501
2016 Q4	$159K	Hold	7,000	–	–	0.04%	79
2016 Q3	$151K	Hold	7,000	–	–	0.06%	74
2016 Q2	$149K	Hold	7,000	–	–	0.06%	76
2016 Q1	$135K	Hold	7,000	–	–	0.06%	73
2015 Q4	$150K	Buy	+7,000	New	+$160K	0.07%	64

Other funds holding SNBR

BlackRock New York $6.73T AUM 46.02% 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 $3.29B AUM 6.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's SNBR Position: Q1 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Sleep Number (SNBR) in Q1 2018, closing a stake of 7,000 shares — an estimated $264K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SNBR in Q4 2015 and held it in 6 quarters. The position peaked at $264K in Q4 2017. 199 funds tracked by Wall St. Rank hold SNBR as of Q1 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Sleep Number position as of Q1 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 7,000 Sleep Number shares in Q1 2018, an estimated $264K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Sleep Number in Q4 2015 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Sleep Number position peaked at $264K in Q4 2017.
199 funds tracked by Wall St. Rank held Sleep Number as of Q1 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2018, filed 25 Apr 2018.