NI
SNBR

Numeric Investors’s Sleep Number SNBR Stock Holding History

Numeric Investors’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
Q4 		$13.8M Buy
366,600
+116,400
+47% +$3.97M 0.1% 196
2017
Q3 		$7.77M Sell
250,200
-316,354
-56% -$9.88M 0.06% 301
2017
Q2 		$20.1M Sell
566,554
-488,476
-46% -$14.6M 0.18% 130
2017
Q1 		$26.2M Buy
+1,055,030
New +$23.7M 0.24% 108
2016
Q4 		– Sell
-17,100
Closed -$369K – 1172
2016
Q3 		$369K Sell
17,100
-17,600
-51% -$433K ﹤0.01% 881
2016
Q2 		$742K Sell
34,700
-4,400
-11% -$96K 0.01% 656
2016
Q1 		$758K Sell
39,100
-840,972
-96% -$16.1M 0.01% 602
2015
Q4 		$18.8M Sell
880,072
-548,805
-38% -$12.6M 0.2% 123
2015
Q3 		$31.3M Buy
1,428,877
+119,400
+9% +$3.05M 0.36% 67
2015
Q2 		$39.4M Buy
1,309,477
+287,500
+28% +$9.1M 0.45% 51
2015
Q1 		$35.2M Sell
1,021,977
-133,400
-12% -$4.14M 0.43% 55
2014
Q4 		$31.2M Buy
1,155,377
+1,132,777
+5,012% +$28.2M 0.4% 58
2014
Q3 		$473K Buy
22,600
+5,000
+28% +$105K 0.01% 604
2014
Q2 		$364K Buy
17,600
+4,600
+35% +$86.8K 0.01% 632
2014
Q1 		$235K Hold
13,000
– – ﹤0.01% 715
2013
Q4 		$274K Buy
+13,000
New +$273K ﹤0.01% 702

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Numeric Investors's SNBR Position: Q4 2017 in Review

Numeric Investors increased its Sleep Number (SNBR) stake by 47% in Q4 2017, buying an estimated $3.97M and bringing the position to 366,600 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #196.

Numeric Investors first reported a position in SNBR in Q4 2013 and has held it in 16 quarters since. The position peaked at $39.4M in Q2 2015. 200 funds tracked by Wall St. Rank hold SNBR as of Q4 2017.

  • Numeric Investors held 366,600 shares of Sleep Number worth $13.8M as of Q4 2017.
  • Numeric Investors bought 116,400 Sleep Number shares in Q4 2017, an estimated $3.97M.
  • Sleep Number made up 0.1% of Numeric Investors's portfolio in Q4 2017, its #196 holding.
  • Numeric Investors first reported a position in Sleep Number in Q4 2013 and has held it in 16 quarters since.
  • Numeric Investors's Sleep Number position peaked at $39.4M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Sleep Number as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.