PG
SNBR

PEAK6 Group’s Sleep Number SNBR Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-18,500
Closed -$695K – 4890
2017
Q4 		$695K Buy
+18,500
New +$630K ﹤0.01% 2206
2017
Q3 		– Sell
-4,100
Closed -$146K – 4983
2017
Q2 		$146K Buy
+4,100
New +$123K ﹤0.01% 3617
2017
Q1 		– Sell
-400
Closed -$9K – 4931
2016
Q4 		$9K Sell
400
-3,300
-89% -$71.4K ﹤0.01% 4533
2016
Q3 		$80K Sell
3,700
-23,700
-86% -$584K ﹤0.01% 3695
2016
Q2 		$586K Buy
27,400
+23,600
+621% +$515K ﹤0.01% 2231
2016
Q1 		$74K Sell
3,800
-39,200
-91% -$748K ﹤0.01% 3742
2015
Q4 		$921K Buy
+43,000
New +$984K 0.01% 2009
2015
Q3 		– Sell
-1,700
Closed -$51K – 5558
2015
Q2 		$51K Sell
1,700
-6,100
-78% -$193K ﹤0.01% 4573
2015
Q1 		$269K Sell
7,800
-16,200
-68% -$503K ﹤0.01% 3160
2014
Q4 		$649K Sell
24,000
-19,300
-45% -$481K ﹤0.01% 2341
2014
Q3 		$906K Buy
43,300
+8,200
+23% +$173K 0.01% 1910
2014
Q2 		$725K Sell
35,100
-1,300
-4% -$24.5K 0.01% 1957
2014
Q1 		$658K Buy
36,400
+30,100
+478% +$523K 0.01% 2277
2013
Q4 		$133K Sell
6,300
-349,100
-98% -$7.32M ﹤0.01% 3835
2013
Q3 		$4.33M Buy
355,400
+95,700
+37% +$2.3M 0.03% 872
2013
Q2 		$6.51K Buy
+259,700
New +$5.56M 0.02% 560

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.77B AUM 9.63% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PEAK6 Group's SNBR Position: Q1 2018 in Review

PEAK6 Group sold out of Sleep Number (SNBR) in Q1 2018, closing a stake of 3,571 shares — an estimated $134K sold.

PEAK6 Group first reported a position in SNBR in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q1 2015. 199 funds tracked by Wall St. Rank hold SNBR as of Q1 2018.

  • PEAK6 Group reported no remaining Sleep Number position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,571 Sleep Number shares in Q1 2018, an estimated $134K.
  • PEAK6 Group first reported a position in Sleep Number in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Sleep Number position peaked at $1.12M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Sleep Number as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.