LCM
SNBR

Laurion Capital Management’s Sleep Number SNBR Stock Holding History

Laurion Capital 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
-23,188
Closed -$823K – 1878
2017
Q2 		$823K Buy
+23,188
New +$693K ﹤0.01% 1100
2016
Q1 		– Sell
-13,500
Closed -$289K – 1079
2015
Q4 		$289K Sell
13,500
-400
-3% -$9.15K ﹤0.01% 719
2015
Q3 		$304K Buy
+13,900
New +$355K ﹤0.01% 563

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Laurion Capital Management's SNBR Position: Q3 2017 in Review

Laurion Capital Management sold out of Sleep Number (SNBR) in Q3 2017, closing a stake of 23,188 shares — an estimated $823K sold.

Laurion Capital Management first reported a position in SNBR in Q3 2015 and held it in 3 quarters. The position peaked at $823K in Q2 2017. 189 funds tracked by Wall St. Rank hold SNBR as of Q3 2017.

  • Laurion Capital Management reported no remaining Sleep Number position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 23,188 Sleep Number shares in Q3 2017, an estimated $823K.
  • Laurion Capital Management first reported a position in Sleep Number in Q3 2015 and held it in 3 quarters.
  • Laurion Capital Management's Sleep Number position peaked at $823K in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Sleep Number as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.