SCA
SNBR

Strategic Capital Alternatives’s Sleep Number SNBR Stock Holding History

Strategic Capital Alternatives’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
Q3 		$316K Sell
14,464
-4,585
-24% -$117K 0.07% 169
2015
Q2 		$613K Buy
19,049
+571
+3% +$18.1K 0.15% 123
2015
Q1 		$637K Buy
+18,478
New +$574K 0.16% 115

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 $5.91B AUM 53.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Strategic Capital Alternatives's SNBR Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Sleep Number (SNBR) stake by 24% in Q3 2015, selling an estimated $117K and leaving 14,464 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #169.

Strategic Capital Alternatives first reported a position in SNBR in Q1 2015 and has held it in 3 quarters since. The position peaked at $637K in Q1 2015. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

  • Strategic Capital Alternatives held 14,464 shares of Sleep Number worth $316K as of Q3 2015.
  • Strategic Capital Alternatives sold 4,585 Sleep Number shares in Q3 2015, an estimated $117K.
  • Sleep Number made up 0.07% of Strategic Capital Alternatives's portfolio in Q3 2015, its #169 holding.
  • Strategic Capital Alternatives first reported a position in Sleep Number in Q1 2015 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's Sleep Number position peaked at $637K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.