HHC
SNBR

Hutchin Hill Capital’s Sleep Number SNBR Stock Holding History

Hutchin Hill Capital’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
Q4 		– Sell
-49,400
Closed -$1.53M – 660
2017
Q3 		$1.53M Buy
49,400
+14,300
+41% +$447K 0.06% 260
2017
Q2 		$1.25M Sell
35,100
-2,000
-5% -$59.8K 0.04% 447
2017
Q1 		$920K Buy
+37,100
New +$832K 0.03% 495
2016
Q1 		– Sell
-158,900
Closed -$3.4M – 761
2015
Q4 		$3.4M Buy
+158,900
New +$3.64M 0.08% 218
2015
Q2 		– Sell
-15,200
Closed -$524K – 791
2015
Q1 		$524K Sell
15,200
-95,100
-86% -$2.95M 0.01% 542
2014
Q4 		$2.98M Buy
+110,300
New +$2.75M 0.11% 164

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hutchin Hill Capital's SNBR Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Sleep Number (SNBR) in Q4 2017, closing a stake of 49,400 shares — an estimated $1.53M sold.

Hutchin Hill Capital first reported a position in SNBR in Q4 2014 and held it in 6 quarters. The position peaked at $3.4M in Q4 2015. 200 funds tracked by Wall St. Rank hold SNBR as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Sleep Number position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 49,400 Sleep Number shares in Q4 2017, an estimated $1.53M.
  • Hutchin Hill Capital first reported a position in Sleep Number in Q4 2014 and held it in 6 quarters.
  • Hutchin Hill Capital's Sleep Number position peaked at $3.4M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Sleep Number as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.