Livforsakringsbolaget Skandia’s Sleep Number SNBR Stock Holding History

Livforsakringsbolaget Skandia’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	-9,600	Closed	-$341K	–	706
2017 Q2	$341K	Hold	9,600	–	–	0.03%	400
2017 Q1	$238K	Hold	9,600	–	–	0.02%	476
2016 Q4	$217	Sell	9,600 -4,600	-32%	-$99.5K	0.01%	652
2016 Q3	$1.08M	Buy	14,200 +4,600	+48%	+$113K	0.05%	439
2016 Q2	$205K	Hold	9,600	–	–	0.01%	673
2016 Q1	$186K	Hold	9,600	–	–	0.01%	672
2015 Q4	$206K	Hold	9,600	–	–	0.01%	670
2015 Q3	$210K	Hold	9,600	–	–	0.01%	668
2015 Q2	$289K	Hold	9,600	–	–	0.01%	648
2015 Q1	$331K	Hold	9,600	–	–	0.02%	648
2014 Q4	$259K	Hold	9,600	–	–	0.01%	639
2014 Q3	$201K	Hold	9,600	–	–	0.01%	643
2014 Q2	$198K	Hold	9,600	–	–	0.01%	640
2014 Q1	$174K	Hold	9,600	–	–	0.01%	647
2013 Q4	$202K	Buy	9,600 +4,600	+92%	+$96.5K	0.13%	142
2013 Q3	$122K	Hold	5,000	–	–	0.08%	157
2013 Q2	$125K	Buy	+5,000	New	+$107K	0.09%	160

Other funds holding SNBR

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Livforsakringsbolaget Skandia's SNBR Position: Q3 2017 in Review

Livforsakringsbolaget Skandia sold out of Sleep Number (SNBR) in Q3 2017, closing a stake of 9,600 shares — an estimated $341K sold.

Livforsakringsbolaget Skandia first reported a position in SNBR in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q3 2016. 189 funds tracked by Wall St. Rank hold SNBR as of Q3 2017.

Livforsakringsbolaget Skandia reported no remaining Sleep Number position as of Q3 2017 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 9,600 Sleep Number shares in Q3 2017, an estimated $341K.
Livforsakringsbolaget Skandia first reported a position in Sleep Number in Q2 2013 and held it in 17 quarters.
Livforsakringsbolaget Skandia's Sleep Number position peaked at $1.08M in Q3 2016.
189 funds tracked by Wall St. Rank held Sleep Number as of Q3 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.