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
-34,200
Closed -$1.29M – 4892
2017
Q4 		$1.29M Buy
+34,200
New +$1.17M 0.01% 1727
2017
Q3 		– Sell
-1,700
Closed -$60K – 4984
2017
Q2 		$60K Buy
+1,700
New +$50.8K ﹤0.01% 4065
2017
Q1 		– Sell
-5,000
Closed -$113K – 4933
2016
Q4 		$113K Sell
5,000
-20,400
-80% -$441K ﹤0.01% 3790
2016
Q3 		$549K Sell
25,400
-8,300
-25% -$204K ﹤0.01% 2268
2016
Q2 		$721K Buy
33,700
+7,400
+28% +$161K 0.01% 2059
2016
Q1 		$510K Sell
26,300
-15,100
-36% -$288K ﹤0.01% 2276
2015
Q4 		$886K Buy
+41,400
New +$948K 0.01% 2045
2015
Q3 		– Sell
-5,000
Closed -$150K – 5560
2015
Q2 		$150K Buy
+5,000
New +$158K ﹤0.01% 3990
2015
Q1 		– Sell
-21,800
Closed -$589K – 5212
2014
Q4 		$589K Buy
21,800
+3,300
+18% +$82.2K ﹤0.01% 2433
2014
Q3 		$387K Buy
18,500
+4,300
+30% +$90.7K ﹤0.01% 2716
2014
Q2 		$293K Buy
14,200
+13,800
+3,450% +$260K ﹤0.01% 2840
2014
Q1 		$7K Sell
400
-1,100
-73% -$19.1K ﹤0.01% 4734
2013
Q4 		$32K Sell
1,500
-20,900
-93% -$438K ﹤0.01% 4480
2013
Q3 		$273K Sell
22,400
-85,300
-79% -$2.05M ﹤0.01% 3400
2013
Q2 		$2.7K Buy
+107,700
New +$2.31M 0.01% 1260

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.