Russell Frank Company’s Sleep Number SNBR Stock Holding History

Russell Frank Company’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
2016 Q1	$3.79M	Buy	195,499 +7,455	+4%	+$142K	0.01%	1501
2015 Q4	$4.08M	Sell	188,044 -114,404	-38%	-$2.62M	0.01%	1400
2015 Q3	$6.62M	Sell	302,448 -46,967	-13%	-$1.2M	0.01%	1113
2015 Q2	$10.5M	Buy	349,415 +22,407	+7%	+$709K	0.02%	943
2015 Q1	$11.3M	Sell	327,008 -74,636	-19%	-$2.32M	0.02%	822
2014 Q4	$10.9M	Buy	401,644 +296,713	+283%	+$7.39M	0.02%	856
2014 Q3	$2.19M	Buy	+104,931	New	+$2.21M	﹤0.01%	1690
2013 Q4	–	Sell	-7,411	Closed	-$180K	–	3026
2013 Q3	$180K	Buy	7,411 +892	+14%	+$21.4K	﹤0.01%	2787
2013 Q2	$163K	Buy	+6,519	New	+$140K	﹤0.01%	2627

Other funds holding SNBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Russell Frank Company's SNBR Position: Q1 2016 in Review

Russell Frank Company increased its Sleep Number (SNBR) stake by 4% in Q1 2016, buying an estimated $142K and bringing the position to 195,499 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #1501.

Russell Frank Company first reported a position in SNBR in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

Russell Frank Company held 195,499 shares of Sleep Number worth $3.79M as of Q1 2016.
Russell Frank Company bought 7,455 Sleep Number shares in Q1 2016, an estimated $142K.
Sleep Number made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1501 holding.
Russell Frank Company first reported a position in Sleep Number in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Sleep Number position peaked at $11.3M in Q1 2015.
177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.