IIM
SNBR

Ivory Investment Management’s Sleep Number SNBR Stock Holding History

Ivory Investment 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
2017
Q3 		– Sell
-360,013
Closed -$12.8M – 69
2017
Q2 		$12.8M Buy
+360,013
New +$10.8M 0.48% 54

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ivory Investment Management's SNBR Position: Q3 2017 in Review

Ivory Investment Management sold out of Sleep Number (SNBR) in Q3 2017, closing a stake of 360,013 shares — an estimated $12.8M sold.

Ivory Investment Management first reported a position in SNBR in Q2 2017 and held it in 1 quarter. The position peaked at $12.8M in Q2 2017. 189 funds tracked by Wall St. Rank hold SNBR as of Q3 2017.

  • Ivory Investment Management reported no remaining Sleep Number position as of Q3 2017 after selling out during the quarter.
  • Ivory Investment Management sold 360,013 Sleep Number shares in Q3 2017, an estimated $12.8M.
  • Ivory Investment Management first reported a position in Sleep Number in Q2 2017 and held it in 1 quarter.
  • Ivory Investment Management's Sleep Number position peaked at $12.8M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Sleep Number as of Q3 2017.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.