RQSI’s Sleep Number SNBR Stock Holding History

RQSI’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 Q3	–	Sell	-29,806	Closed	-$896K	–	75
2015 Q2	$896K	Buy	+29,806	New	+$943K	0.4%	69

Other funds holding SNBR

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's SNBR Position: Q3 2015 in Review

RQSI sold out of Sleep Number (SNBR) in Q3 2015, closing a stake of 29,806 shares — an estimated $896K sold.

RQSI first reported a position in SNBR in Q2 2015 and held it in 1 quarter. The position peaked at $896K in Q2 2015. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

RQSI reported no remaining Sleep Number position as of Q3 2015 after selling out during the quarter.
RQSI sold 29,806 Sleep Number shares in Q3 2015, an estimated $896K.
RQSI first reported a position in Sleep Number in Q2 2015 and held it in 1 quarter.
RQSI's Sleep Number position peaked at $896K in Q2 2015.
206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.