HI
SNBR

HBK Investments’s Sleep Number SNBR Stock Holding History

HBK Investments’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
Q2 		– Sell
-20,399
Closed -$717K – 1148
2018
Q1 		$717K Sell
20,399
-16,701
-45% -$611K 0.01% 692
2017
Q4 		$1.4M Sell
37,100
-54,331
-59% -$1.85M 0.01% 540
2017
Q3 		$2.84M Sell
91,431
-33,969
-27% -$1.06M 0.02% 377
2017
Q2 		$4.45M Buy
125,400
+82,600
+193% +$2.47M 0.03% 256
2017
Q1 		$1.06M Buy
42,800
+31,725
+286% +$711K 0.01% 410
2016
Q4 		$251K Buy
+11,075
New +$240K ﹤0.01% 661
2016
Q3 		– Sell
-79,900
Closed -$1.71M – 996
2016
Q2 		$1.71M Buy
79,900
+9,780
+14% +$213K 0.01% 457
2016
Q1 		$1.36M Sell
70,120
-200,968
-74% -$3.84M 0.01% 521
2015
Q4 		$5.8M Buy
271,088
+132,938
+96% +$3.04M 0.05% 192
2015
Q3 		$3.02M Buy
138,150
+37,350
+37% +$954K 0.03% 337
2015
Q2 		$3.03M Buy
100,800
+2,191
+2% +$69.3K 0.03% 312
2015
Q1 		$3.4M Sell
98,609
-14,796
-13% -$460K 0.03% 314
2014
Q4 		$3.06M Buy
+113,405
New +$2.83M 0.04% 305

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HBK Investments's SNBR Position: Q2 2018 in Review

HBK Investments sold out of Sleep Number (SNBR) in Q2 2018, closing a stake of 20,399 shares — an estimated $717K sold.

HBK Investments first reported a position in SNBR in Q4 2014 and held it in 13 quarters. The position peaked at $5.8M in Q4 2015. 179 funds tracked by Wall St. Rank hold SNBR as of Q2 2018.

  • HBK Investments reported no remaining Sleep Number position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 20,399 Sleep Number shares in Q2 2018, an estimated $717K.
  • HBK Investments first reported a position in Sleep Number in Q4 2014 and held it in 13 quarters.
  • HBK Investments's Sleep Number position peaked at $5.8M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Sleep Number as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.