Managed Account Advisors’s Sleep Number SNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$33K Sell
1,091
-55,976
-98% -$1.77M ﹤0.01% 2720
2015
Q1
$1.97M Sell
57,067
-1,533
-3% -$47.6K ﹤0.01% 1856
2014
Q4
$1.58M Buy
58,600
+55,481
+1,779% +$1.38M ﹤0.01% 1916
2014
Q3
$65K Sell
3,119
-931
-23% -$19.6K ﹤0.01% 2405
2014
Q2
$84K Sell
4,050
-503
-11% -$9.49K ﹤0.01% 2359
2014
Q1
$82K Sell
4,553
-56,651
-93% -$984K ﹤0.01% 2323
2013
Q4
$1.29M Sell
61,204
-4,139
-6% -$86.8K ﹤0.01% 1853
2013
Q3
$1.59M Buy
65,343
+5,892
+10% +$142K ﹤0.01% 1751
2013
Q2
$1.49M Buy
+59,451
New +$1.27M ﹤0.01% 1729

Other funds holding SNBR

Managed Account Advisors's SNBR Position: Q2 2015 in Review

Managed Account Advisors reduced its Sleep Number (SNBR) stake by 98% in Q2 2015, selling an estimated $1.77M and leaving 1,091 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Managed Account Advisors first reported a position in SNBR in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.97M in Q1 2015. 225 funds tracked by Wall St. Rank hold SNBR as of Q2 2015.

  • Managed Account Advisors held 1,091 shares of Sleep Number worth $33K as of Q2 2015.
  • Managed Account Advisors sold 55,976 Sleep Number shares in Q2 2015, an estimated $1.77M.
  • Sleep Number made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2720 holding.
  • Managed Account Advisors first reported a position in Sleep Number in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Sleep Number position peaked at $1.97M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.