ID
SNBR

Integral Derivatives’s Sleep Number SNBR Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-14,650
Closed -$396K – 1350
2014
Q4 		$396K Buy
14,650
+500
+4% +$12.5K 0.01% 988
2014
Q3 		$296K Buy
14,150
+1,000
+8% +$21.1K 0.01% 1132
2014
Q2 		$272K Sell
13,150
-2,400
-15% -$45.3K ﹤0.01% 1123
2014
Q1 		$281K Buy
+15,550
New +$270K 0.01% 1080

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

Integral Derivatives's SNBR Position: Q1 2015 in Review

Integral Derivatives sold out of Sleep Number (SNBR) in Q1 2015, closing a stake of 14,650 shares — an estimated $396K sold.

Integral Derivatives first reported a position in SNBR in Q1 2014 and held it in 4 quarters. The position peaked at $396K in Q4 2014. 215 funds tracked by Wall St. Rank hold SNBR as of Q1 2015.

  • Integral Derivatives reported no remaining Sleep Number position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 14,650 Sleep Number shares in Q1 2015, an estimated $396K.
  • Integral Derivatives first reported a position in Sleep Number in Q1 2014 and held it in 4 quarters.
  • Integral Derivatives's Sleep Number position peaked at $396K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Sleep Number as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.