Nomura Asset Management
SNBR

Nomura Asset Management’s Sleep Number SNBR Stock Holding History

Nomura Asset Management’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
2015
Q1 		– Sell
-20,000
Closed -$545K – 903
2014
Q4 		$545K Sell
20,000
-5,000
-20% -$125K 0.01% 785
2014
Q3 		$523K Buy
+25,000
New +$527K 0.01% 758
2013
Q3 		– Sell
-20,000
Closed -$501K – 884
2013
Q2 		$501K Buy
+20,000
New +$428K 0.01% 737

Other funds holding SNBR

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Nomura Asset Management's SNBR Position: Q1 2015 in Review

Nomura Asset Management sold out of Sleep Number (SNBR) in Q1 2015, closing a stake of 20,000 shares — an estimated $545K sold.

Nomura Asset Management first reported a position in SNBR in Q2 2013 and held it in 3 quarters. The position peaked at $545K in Q4 2014. 215 funds tracked by Wall St. Rank hold SNBR as of Q1 2015.

  • Nomura Asset Management reported no remaining Sleep Number position as of Q1 2015 after selling out during the quarter.
  • Nomura Asset Management sold 20,000 Sleep Number shares in Q1 2015, an estimated $545K.
  • Nomura Asset Management first reported a position in Sleep Number in Q2 2013 and held it in 3 quarters.
  • Nomura Asset Management's Sleep Number position peaked at $545K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Sleep Number as of Q1 2015.

Based on Nomura Asset Management's 13F filing for Q1 2015, filed 13 May 2015.