Quantitative Investment Management’s Sleep Number SNBR Stock Holding History

Quantitative Investment Management’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
2021 Q3	–	Sell	-2,679	Closed	-$294K	–	547
2021 Q2	$294K	Buy	+2,679	New	+$305K	0.03%	334
2020 Q1	–	Sell	-23,074	Closed	-$1.14M	–	797
2019 Q4	$1.14M	Buy	23,074 +2,201	+11%	+$105K	0.03%	423
2019 Q3	$862K	Buy	+20,873	New	+$894K	0.05%	377
2019 Q2	–	Sell	-18,500	Closed	-$869K	–	813
2019 Q1	$869K	Buy	+18,500	New	+$745K	0.05%	394
2018 Q4	–	Sell	-15,000	Closed	-$551K	–	796
2018 Q3	$551K	Buy	+15,000	New	+$487K	0.02%	414
2018 Q1	–	Sell	-66,500	Closed	-$2.5M	–	909
2017 Q4	$2.5M	Buy	66,500 +55,900	+527%	+$1.9M	0.04%	457
2017 Q3	$329K	Sell	10,600 -158,000	-94%	-$4.94M	﹤0.01%	638
2017 Q2	$5.98M	Buy	+168,600	New	+$5.04M	0.09%	286
2016 Q4	–	Sell	-15,800	Closed	-$341K	–	937
2016 Q3	$341K	Buy	+15,800	New	+$389K	0.01%	583
2016 Q2	–	Sell	-41,900	Closed	-$812K	–	911
2016 Q1	$812K	Buy	+41,900	New	+$800K	0.04%	444
2015 Q4	–	Sell	-23,900	Closed	-$522K	–	830
2015 Q3	$522K	Buy	+23,900	New	+$610K	0.04%	433

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quantitative Investment Management's SNBR Position: Q3 2021 in Review

Quantitative Investment Management sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 2,679 shares — an estimated $294K sold.

Quantitative Investment Management first reported a position in SNBR in Q3 2015 and held it in 11 quarters. The position peaked at $5.98M in Q2 2017. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

Quantitative Investment Management reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 2,679 Sleep Number shares in Q3 2021, an estimated $294K.
Quantitative Investment Management first reported a position in Sleep Number in Q3 2015 and held it in 11 quarters.
Quantitative Investment Management's Sleep Number position peaked at $5.98M in Q2 2017.
229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.