SFP
SNBR

Santa Fe Partners’s Sleep Number SNBR Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-21,201
Closed -$731K – 584
2015
Q1 		$731K Buy
21,201
+2,011
+10% +$62.5K 0.09% 347
2014
Q4 		$519K Buy
+19,190
New +$478K 0.07% 374
2013
Q4 		– Sell
-9,429
Closed -$230K – 564
2013
Q3 		$230K Buy
+9,429
New +$227K 0.04% 427

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Santa Fe Partners's SNBR Position: Q2 2015 in Review

Santa Fe Partners sold out of Sleep Number (SNBR) in Q2 2015, closing a stake of 21,201 shares — an estimated $731K sold.

Santa Fe Partners first reported a position in SNBR in Q3 2013 and held it in 3 quarters. The position peaked at $731K in Q1 2015. 225 funds tracked by Wall St. Rank hold SNBR as of Q2 2015.

  • Santa Fe Partners reported no remaining Sleep Number position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 21,201 Sleep Number shares in Q2 2015, an estimated $731K.
  • Santa Fe Partners first reported a position in Sleep Number in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's Sleep Number position peaked at $731K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.