OFI Advisors’s Sleep Number SNBR Stock Holding History

OFI Advisors’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 Q3	$653K	Buy	29,839 +4,280	+17%	+$109K	0.04%	549
2015 Q2	$769K	Buy	25,559 +5,267	+26%	+$167K	0.05%	518
2015 Q1	$699K	Buy	20,292 +1,656	+9%	+$51.4K	0.04%	561
2014 Q4	$504K	Sell	18,636 -2,454	-12%	-$61.1K	0.03%	682
2014 Q3	$441K	Sell	21,090 -1,834	-8%	-$38.7K	0.03%	690
2014 Q2	$474K	Sell	22,924 -1,738	-7%	-$32.8K	0.03%	657
2014 Q1	$446K	Buy	24,662 +5,736	+30%	+$99.7K	0.03%	645
2013 Q4	$399K	Buy	18,926 +6,664	+54%	+$140K	0.03%	685
2013 Q3	$299K	Buy	12,262 +2,666	+28%	+$64.1K	0.03%	723
2013 Q2	$240K	Buy	+9,596	New	+$206K	0.02%	770

Other funds holding SNBR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's SNBR Position: Q3 2015 in Review

OFI Advisors increased its Sleep Number (SNBR) stake by 17% in Q3 2015, buying an estimated $109K and bringing the position to 29,839 shares worth $653K. The position accounts for 0.04% of the portfolio, ranked #549.

OFI Advisors first reported a position in SNBR in Q2 2013 and has held it in 10 quarters since. The position peaked at $769K in Q2 2015. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

OFI Advisors held 29,839 shares of Sleep Number worth $653K as of Q3 2015.
OFI Advisors bought 4,280 Sleep Number shares in Q3 2015, an estimated $109K.
Sleep Number made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #549 holding.
OFI Advisors first reported a position in Sleep Number in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Sleep Number position peaked at $769K in Q2 2015.
206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.