IRS
SNBR

Invictus RG (Singapore)’s Sleep Number SNBR Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-9,424
Closed -$283K – 700
2015
Q2 		$283K Buy
9,424
+1,686
+22% +$53.4K 0.26% 133
2015
Q1 		$267K Sell
7,738
-1,427
-16% -$44.3K 0.25% 151
2014
Q4 		$248K Buy
+9,165
New +$228K 0.27% 146

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s SNBR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Sleep Number (SNBR) in Q3 2015, closing a stake of 9,424 shares — an estimated $283K sold.

Invictus RG (Singapore) first reported a position in SNBR in Q4 2014 and held it in 3 quarters. The position peaked at $283K in Q2 2015. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Sleep Number position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,424 Sleep Number shares in Q3 2015, an estimated $283K.
  • Invictus RG (Singapore) first reported a position in Sleep Number in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Sleep Number position peaked at $283K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.