ST
SNBR

Spot Trading’s Sleep Number SNBR Stock Holding History

Spot Trading’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
Q4 		– Sell
-3,200
Closed -$69K – 3140
2016
Q3 		$69K Buy
+3,200
New +$78.8K ﹤0.01% 2531
2015
Q4 		– Sell
-10,000
Closed -$219K – 4028
2015
Q3 		$219K Sell
10,000
-700
-7% -$17.9K ﹤0.01% 2634
2015
Q2 		$322K Buy
+10,700
New +$339K ﹤0.01% 2403
2015
Q1 		– Sell
-90,400
Closed -$2.44M – 4294
2014
Q4 		$2.44M Sell
90,400
-62,200
-41% -$1.55M 0.02% 1248
2014
Q3 		$3.19M Buy
152,600
+116,800
+326% +$2.46M 0.02% 1217
2014
Q2 		$740K Sell
35,800
-7,100
-17% -$134K ﹤0.01% 2375
2014
Q1 		$776K Buy
42,900
+15,800
+58% +$275K ﹤0.01% 2207
2013
Q4 		$572K Buy
27,100
+23,400
+632% +$491K ﹤0.01% 2375
2013
Q3 		$90K Sell
3,700
-33,300
-90% -$801K ﹤0.01% 3386
2013
Q2 		$927K Buy
+37,000
New +$793K 0.01% 1962

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Spot Trading's SNBR Position: Q4 2016 in Review

Spot Trading sold out of Sleep Number (SNBR) in Q4 2016, closing a stake of 26,715 shares — an estimated $577K sold.

Spot Trading first reported a position in SNBR in Q4 2013 and held it in 9 quarters. The position peaked at $1.3M in Q3 2014. 172 funds tracked by Wall St. Rank hold SNBR as of Q4 2016.

  • Spot Trading reported no remaining Sleep Number position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 26,715 Sleep Number shares in Q4 2016, an estimated $577K.
  • Spot Trading first reported a position in Sleep Number in Q4 2013 and held it in 9 quarters.
  • Spot Trading's Sleep Number position peaked at $1.3M in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Sleep Number as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.