TH
SNBR

Timber Hill’s Sleep Number SNBR Stock Holding History

Timber Hill’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
Q2 		– Sell
-20,700
Closed -$714K – 2617
2015
Q1 		$714K Buy
20,700
+11,100
+116% +$345K ﹤0.01% 1612
2014
Q4 		$259K Sell
9,600
-17,200
-64% -$429K ﹤0.01% 2230
2014
Q3 		$561K Buy
26,800
+9,600
+56% +$203K ﹤0.01% 1920
2014
Q2 		$355K Sell
17,200
-28,000
-62% -$528K ﹤0.01% 2307
2014
Q1 		$817K Buy
45,200
+26,500
+142% +$460K ﹤0.01% 1746
2013
Q4 		$394K Sell
18,700
-36,500
-66% -$766K ﹤0.01% 2454
2013
Q3 		$1.34M Buy
55,200
+13,900
+34% +$334K ﹤0.01% 1745
2013
Q2 		$1.03M Buy
+41,300
New +$885K ﹤0.01% 1929

Other funds holding SNBR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Timber Hill's SNBR Position: Q1 2014 in Review

Timber Hill sold out of Sleep Number (SNBR) in Q1 2014, closing a stake of 9,969 shares — an estimated $173K sold.

Timber Hill first reported a position in SNBR in Q3 2013 and held it in 2 quarters. The position peaked at $282K in Q3 2013. 139 funds tracked by Wall St. Rank hold SNBR as of Q1 2014.

  • Timber Hill reported no remaining Sleep Number position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 9,969 Sleep Number shares in Q1 2014, an estimated $173K.
  • Timber Hill first reported a position in Sleep Number in Q3 2013 and held it in 2 quarters.
  • Timber Hill's Sleep Number position peaked at $282K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Sleep Number as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.