QI
SNBR

Quotient Investors’s Sleep Number SNBR Stock Holding History

Quotient Investors’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
2015
Q4 		– Sell
-43,822
Closed -$959K – 245
2015
Q3 		$959K Sell
43,822
-24,078
-35% -$615K 0.21% 94
2015
Q2 		$2.04M Buy
+67,900
New +$2.15M 0.28% 86

Other funds holding SNBR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quotient Investors's SNBR Position: Q4 2015 in Review

Quotient Investors sold out of Sleep Number (SNBR) in Q4 2015, closing a stake of 43,822 shares — an estimated $959K sold.

Quotient Investors first reported a position in SNBR in Q2 2015 and held it in 2 quarters. The position peaked at $2.04M in Q2 2015. 196 funds tracked by Wall St. Rank hold SNBR as of Q4 2015.

  • Quotient Investors reported no remaining Sleep Number position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 43,822 Sleep Number shares in Q4 2015, an estimated $959K.
  • Quotient Investors first reported a position in Sleep Number in Q2 2015 and held it in 2 quarters.
  • Quotient Investors's Sleep Number position peaked at $2.04M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Sleep Number as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.