NIMC
SNBR

NWQ Investment Management Company’s Sleep Number SNBR Stock Holding History

NWQ Investment Management Company’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
Q2 		– Sell
-375,802
Closed -$9.32M – 202
2017
Q1 		$9.32M Sell
375,802
-278,798
-43% -$6.25M 0.12% 137
2016
Q4 		$14.8M Sell
654,600
-9,600
-1% -$208K 0.2% 120
2016
Q3 		$14.3M Sell
664,200
-75,885
-10% -$1.87M 0.21% 110
2016
Q2 		$15.8M Sell
740,085
-1,700
-0.2% -$37.1K 0.27% 102
2016
Q1 		$14.4M Buy
+741,785
New +$14.2M 0.22% 101

Other funds holding SNBR

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

NWQ Investment Management Company's SNBR Position: Q2 2017 in Review

NWQ Investment Management Company sold out of Sleep Number (SNBR) in Q2 2017, closing a stake of 375,802 shares — an estimated $9.32M sold.

NWQ Investment Management Company first reported a position in SNBR in Q1 2016 and held it in 5 quarters. The position peaked at $15.8M in Q2 2016. 210 funds tracked by Wall St. Rank hold SNBR as of Q2 2017.

  • NWQ Investment Management Company reported no remaining Sleep Number position as of Q2 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 375,802 Sleep Number shares in Q2 2017, an estimated $9.32M.
  • NWQ Investment Management Company first reported a position in Sleep Number in Q1 2016 and held it in 5 quarters.
  • NWQ Investment Management Company's Sleep Number position peaked at $15.8M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Sleep Number as of Q2 2017.

Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.