Jefferies Group’s Sleep Number SNBR Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-9,730	Closed	-$910K	–	1960
2021 Q3	$910K	Buy	+9,730	New	+$965K	0.01%	1033
2019 Q2	–	Sell	-20,146	Closed	-$947K	–	2840
2019 Q1	$947K	Buy	+20,146	New	+$811K	0.01%	1297
2018 Q2	–	Sell	-15,102	Closed	-$531K	–	2648
2018 Q1	$531K	Buy	+15,102	New	+$553K	﹤0.01%	1481
2017 Q3	–	Sell	-7,733	Closed	-$274K	–	2589
2017 Q2	$274K	Sell	7,733 -13,469	-64%	-$403K	﹤0.01%	1905
2017 Q1	$526K	Buy	+21,202	New	+$475K	﹤0.01%	1566
2015 Q3	–	Sell	-5,124	Closed	-$154K	–	2951
2015 Q2	$154K	Buy	+5,124	New	+$162K	﹤0.01%	2051
2014 Q4	–	Sell	-10,075	Closed	-$211K	–	2301
2014 Q3	$211K	Buy	+10,075	New	+$213K	﹤0.01%	1787
2013 Q4	–	Sell	-96,500	Closed	-$2.35M	–	2197
2013 Q3	$2.35M	Buy	96,500 +31,014	+47%	+$746K	0.02%	545
2013 Q2	$1.64M	Buy	+65,486	New	+$1.4M	0.02%	583

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Jefferies Group's SNBR Position: Q4 2021 in Review

Jefferies Group sold out of Sleep Number (SNBR) in Q4 2021, closing a stake of 9,730 shares — an estimated $910K sold.

Jefferies Group first reported a position in SNBR in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q3 2013. 225 funds tracked by Wall St. Rank hold SNBR as of Q4 2021.

Jefferies Group reported no remaining Sleep Number position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 9,730 Sleep Number shares in Q4 2021, an estimated $910K.
Jefferies Group first reported a position in Sleep Number in Q2 2013 and held it in 9 quarters.
Jefferies Group's Sleep Number position peaked at $2.35M in Q3 2013.
225 funds tracked by Wall St. Rank held Sleep Number as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.