QSS
SNBR

Quantitative Systematic Strategies’s Sleep Number SNBR Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-16,543
Closed -$581K – 776
2018
Q1 		$581K Buy
+16,543
New +$605K 0.12% 277
2015
Q1 		– Sell
-7,382
Closed -$200K – 485
2014
Q4 		$200K Buy
+7,382
New +$184K 0.08% 297

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quantitative Systematic Strategies's SNBR Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Sleep Number (SNBR) in Q2 2018, closing a stake of 16,543 shares — an estimated $581K sold.

Quantitative Systematic Strategies first reported a position in SNBR in Q4 2014 and held it in 2 quarters. The position peaked at $581K in Q1 2018. 179 funds tracked by Wall St. Rank hold SNBR as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Sleep Number position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,543 Sleep Number shares in Q2 2018, an estimated $581K.
  • Quantitative Systematic Strategies first reported a position in Sleep Number in Q4 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Sleep Number position peaked at $581K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Sleep Number as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.