SCC
SNBR

Spring Creek Capital’s Sleep Number SNBR Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-7,486
Closed -$217K – 584
2018
Q2 		$217K Buy
+7,486
New +$228K 0.03% 776

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spring Creek Capital's SNBR Position: Q3 2018 in Review

Spring Creek Capital sold out of Sleep Number (SNBR) in Q3 2018, closing a stake of 7,486 shares — an estimated $217K sold.

Spring Creek Capital first reported a position in SNBR in Q2 2018 and held it in 1 quarter. The position peaked at $217K in Q2 2018. 178 funds tracked by Wall St. Rank hold SNBR as of Q3 2018.

  • Spring Creek Capital reported no remaining Sleep Number position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 7,486 Sleep Number shares in Q3 2018, an estimated $217K.
  • Spring Creek Capital first reported a position in Sleep Number in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Sleep Number position peaked at $217K in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Sleep Number as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.