SAM
SNBR

Scopus Asset Management’s Sleep Number SNBR Stock Holding History

Scopus Asset Management’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
2017
Q1 		– Sell
-300,000
Closed -$6.79M – 274
2016
Q4 		$6.79M Buy
+300,000
New +$6.49M 0.15% 122

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Scopus Asset Management's SNBR Position: Q1 2018 in Review

Scopus Asset Management sold out of Sleep Number (SNBR) in Q1 2018, closing a stake of 200,000 shares — an estimated $7.52M sold.

Scopus Asset Management first reported a position in SNBR in Q4 2014 and held it in 3 quarters. The position peaked at $9.74M in Q1 2015. 199 funds tracked by Wall St. Rank hold SNBR as of Q1 2018.

  • Scopus Asset Management reported no remaining Sleep Number position as of Q1 2018 after selling out during the quarter.
  • Scopus Asset Management sold 200,000 Sleep Number shares in Q1 2018, an estimated $7.52M.
  • Scopus Asset Management first reported a position in Sleep Number in Q4 2014 and held it in 3 quarters.
  • Scopus Asset Management's Sleep Number position peaked at $9.74M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Sleep Number as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.