NAP
SNBR

New Amsterdam Partners’s Sleep Number SNBR Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-95,064
Closed -$2.15M – 145
2016
Q4 		$2.15M Sell
95,064
-9,227
-9% -$200K 0.49% 76
2016
Q3 		$2.25M Buy
104,291
+19,144
+22% +$471K 0.52% 73
2016
Q2 		$1.82M Sell
85,147
-347,971
-80% -$7.59M 0.44% 78
2016
Q1 		$8.4M Sell
433,118
-4,785
-1% -$91.4K 0.88% 45
2015
Q4 		$9.38M Buy
437,903
+85,632
+24% +$1.96M 0.97% 40
2015
Q3 		$7.71M Sell
352,271
-32,329
-8% -$825K 0.78% 42
2015
Q2 		$11.6M Buy
+384,600
New +$12.2M 1% 42

Other funds holding SNBR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New Amsterdam Partners's SNBR Position: Q1 2017 in Review

New Amsterdam Partners sold out of Sleep Number (SNBR) in Q1 2017, closing a stake of 95,064 shares — an estimated $2.15M sold.

New Amsterdam Partners first reported a position in SNBR in Q2 2015 and held it in 7 quarters. The position peaked at $11.6M in Q2 2015. 189 funds tracked by Wall St. Rank hold SNBR as of Q1 2017.

  • New Amsterdam Partners reported no remaining Sleep Number position as of Q1 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 95,064 Sleep Number shares in Q1 2017, an estimated $2.15M.
  • New Amsterdam Partners first reported a position in Sleep Number in Q2 2015 and held it in 7 quarters.
  • New Amsterdam Partners's Sleep Number position peaked at $11.6M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Sleep Number as of Q1 2017.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.