OppenheimerFunds’s Sleep Number SNBR Stock Holding History

OppenheimerFunds’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
2019 Q1	$864K	Sell	18,387 -4,467	-20%	-$180K	﹤0.01%	1124
2018 Q4	$725K	Sell	22,854 -3,609	-14%	-$128K	﹤0.01%	1192
2018 Q3	$973K	Sell	26,463 -4,253	-14%	-$138K	﹤0.01%	1127
2018 Q2	$891K	Buy	30,716 +4,995	+19%	+$152K	﹤0.01%	1138
2018 Q1	$904K	Sell	25,721 -224	-0.9%	-$8.2K	﹤0.01%	1094
2017 Q4	$976K	Sell	25,945 -5,585	-18%	-$190K	﹤0.01%	1190
2017 Q3	$979K	Sell	31,530 -222	-0.7%	-$6.94K	﹤0.01%	1194
2017 Q2	$1.13M	Sell	31,752 -8,554	-21%	-$256K	﹤0.01%	1135
2017 Q1	$999K	Buy	40,306 +6,988	+21%	+$157K	﹤0.01%	1171
2016 Q4	$754K	Buy	33,318 +9,913	+42%	+$214K	﹤0.01%	1189
2016 Q3	$506K	Sell	23,405 -2,047	-8%	-$50.4K	﹤0.01%	1252
2016 Q2	$544K	Sell	25,452 -5,388	-17%	-$118K	﹤0.01%	1201
2016 Q1	$598K	Buy	30,840 +1,280	+4%	+$24.4K	﹤0.01%	1154
2015 Q4	$633K	Buy	+29,560	New	+$677K	﹤0.01%	1193

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

OppenheimerFunds's SNBR Position: Q1 2019 in Review

OppenheimerFunds reduced its Sleep Number (SNBR) stake by 20% in Q1 2019, selling an estimated $180K and leaving 18,387 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

OppenheimerFunds first reported a position in SNBR in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.13M in Q2 2017. 236 funds tracked by Wall St. Rank hold SNBR as of Q1 2019.

OppenheimerFunds held 18,387 shares of Sleep Number worth $864K as of Q1 2019.
OppenheimerFunds sold 4,467 Sleep Number shares in Q1 2019, an estimated $180K.
Sleep Number made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1124 holding.
OppenheimerFunds first reported a position in Sleep Number in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Sleep Number position peaked at $1.13M in Q2 2017.
236 funds tracked by Wall St. Rank held Sleep Number as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.