KIM
SNBR

Kestrel Investment Management’s Sleep Number SNBR Stock Holding History

Kestrel 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
-256,150
Closed -$9.09M – 48
2017
Q2 		$9.09M Sell
256,150
-15,100
-6% -$452K 3.36% 7
2017
Q1 		$6.72M Sell
271,250
-7,800
-3% -$175K 2.49% 18
2016
Q4 		$6.31M Sell
279,050
-1,300
-0.5% -$28.1K 2.35% 20
2016
Q3 		$6.06M Buy
+280,350
New +$6.9M 2.56% 18

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

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

Kestrel Investment Management sold out of Sleep Number (SNBR) in Q3 2017, closing a stake of 256,150 shares — an estimated $9.09M sold.

Kestrel Investment Management first reported a position in SNBR in Q3 2016 and held it in 4 quarters. The position peaked at $9.09M in Q2 2017. 189 funds tracked by Wall St. Rank hold SNBR as of Q3 2017.

  • Kestrel Investment Management reported no remaining Sleep Number position as of Q3 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 256,150 Sleep Number shares in Q3 2017, an estimated $9.09M.
  • Kestrel Investment Management first reported a position in Sleep Number in Q3 2016 and held it in 4 quarters.
  • Kestrel Investment Management's Sleep Number position peaked at $9.09M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Sleep Number as of Q3 2017.

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