Pitcairn’s Sleep Number SNBR Stock Holding History

Pitcairn’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
2020 Q1	–	Sell	-5,084	Closed	-$250K	–	534
2019 Q4	$250K	Hold	5,084	–	–	0.02%	457
2019 Q3	$210K	Hold	5,084	–	–	0.02%	500
2019 Q2	$205K	Buy	+5,084	New	+$196K	0.02%	515

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Pitcairn's SNBR Position: Q1 2020 in Review

Pitcairn sold out of Sleep Number (SNBR) in Q1 2020, closing a stake of 5,084 shares — an estimated $250K sold.

Pitcairn first reported a position in SNBR in Q2 2019 and held it in 3 quarters. The position peaked at $250K in Q4 2019. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2020.

Pitcairn reported no remaining Sleep Number position as of Q1 2020 after selling out during the quarter.
Pitcairn sold 5,084 Sleep Number shares in Q1 2020, an estimated $250K.
Pitcairn first reported a position in Sleep Number in Q2 2019 and held it in 3 quarters.
Pitcairn's Sleep Number position peaked at $250K in Q4 2019.
177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.