Massachusetts Financial Services
SNBR

Massachusetts Financial Services’s Sleep Number SNBR Stock Holding History

Massachusetts Financial Services’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
2016
Q1 		– Sell
-15,994
Closed -$342K – 871
2015
Q4 		$342K Sell
15,994
-142
-0.9% -$3.25K ﹤0.01% 818
2015
Q3 		$353K Sell
16,136
-4,609
-22% -$118K ﹤0.01% 840
2015
Q2 		$624K Sell
20,745
-4,961
-19% -$157K ﹤0.01% 819
2015
Q1 		$886K Buy
+25,706
New +$799K ﹤0.01% 789

Other funds holding SNBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Massachusetts Financial Services's SNBR Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Sleep Number (SNBR) in Q1 2016, closing a stake of 15,994 shares — an estimated $342K sold.

Massachusetts Financial Services first reported a position in SNBR in Q1 2015 and held it in 4 quarters. The position peaked at $886K in Q1 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Sleep Number position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 15,994 Sleep Number shares in Q1 2016, an estimated $342K.
  • Massachusetts Financial Services first reported a position in Sleep Number in Q1 2015 and held it in 4 quarters.
  • Massachusetts Financial Services's Sleep Number position peaked at $886K in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.