MF
SNBR

Magnetar Financial’s Sleep Number SNBR Stock Holding History

Magnetar Financial’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
-29,510
Closed -$1.05M – 902
2017
Q2 		$1.05M Buy
29,510
+601
+2% +$18K 0.02% 351
2017
Q1 		$717K Buy
+28,909
New +$648K 0.01% 396
2015
Q3 		– Sell
-14,754
Closed -$444K – 505
2015
Q2 		$444K Buy
+14,754
New +$467K 0.01% 294

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

Magnetar Financial's SNBR Position: Q3 2017 in Review

Magnetar Financial sold out of Sleep Number (SNBR) in Q3 2017, closing a stake of 29,510 shares — an estimated $1.05M sold.

Magnetar Financial first reported a position in SNBR in Q2 2015 and held it in 3 quarters. The position peaked at $1.05M in Q2 2017. 189 funds tracked by Wall St. Rank hold SNBR as of Q3 2017.

  • Magnetar Financial reported no remaining Sleep Number position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 29,510 Sleep Number shares in Q3 2017, an estimated $1.05M.
  • Magnetar Financial first reported a position in Sleep Number in Q2 2015 and held it in 3 quarters.
  • Magnetar Financial's Sleep Number position peaked at $1.05M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Sleep Number as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.