SAM
SNBR

Sentinel Asset Management’s Sleep Number SNBR Stock Holding History

Sentinel 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
Q4 		– Sell
-491,466
Closed -$15.3M – 116
2017
Q3 		$15.3M Buy
491,466
+45,925
+10% +$1.43M 0.37% 107
2017
Q2 		$15.8M Sell
445,541
-112,340
-20% -$3.36M 0.38% 85
2017
Q1 		$13.8M Buy
557,881
+44,661
+9% +$1M 0.33% 97
2016
Q4 		$11.6M Sell
513,220
-82,165
-14% -$1.78M 0.29% 124
2016
Q3 		$12.9M Sell
595,385
-214,440
-26% -$5.28M 0.31% 118
2016
Q2 		$17.3M Buy
809,825
+58,955
+8% +$1.29M 0.41% 84
2016
Q1 		$14.6M Buy
750,870
+94,800
+14% +$1.81M 0.33% 95
2015
Q4 		$14M Buy
656,070
+93,100
+17% +$2.13M 0.35% 92
2015
Q3 		$12.3M Buy
562,970
+133,900
+31% +$3.42M 0.32% 108
2015
Q2 		$12.9M Hold
429,070
– – 0.29% 126
2015
Q1 		$14.8M Sell
429,070
-202,100
-32% -$6.28M 0.32% 114
2014
Q4 		$17.1M Sell
631,170
-287,060
-31% -$7.15M 0.36% 106
2014
Q3 		$19.2M Hold
918,230
– – 0.4% 93
2014
Q2 		$19M Sell
918,230
-139,580
-13% -$2.63M 0.38% 101
2014
Q1 		$19.1M Buy
+1,057,810
New +$18.4M 0.38% 114

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Sentinel Asset Management's SNBR Position: Q4 2017 in Review

Sentinel Asset Management sold out of Sleep Number (SNBR) in Q4 2017, closing a stake of 491,466 shares — an estimated $15.3M sold.

Sentinel Asset Management first reported a position in SNBR in Q1 2014 and held it in 15 quarters. The position peaked at $19.2M in Q3 2014. 200 funds tracked by Wall St. Rank hold SNBR as of Q4 2017.

  • Sentinel Asset Management reported no remaining Sleep Number position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 491,466 Sleep Number shares in Q4 2017, an estimated $15.3M.
  • Sentinel Asset Management first reported a position in Sleep Number in Q1 2014 and held it in 15 quarters.
  • Sentinel Asset Management's Sleep Number position peaked at $19.2M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Sleep Number as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.