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
2016 Q4	–	Sell	-14,600	Closed	-$315K	–	2379
2016 Q3	$315K	Buy	+14,600	New	+$360K	﹤0.01%	1675
2015 Q2	–	Sell	-7,800	Closed	-$269K	–	2618
2015 Q1	$269K	Buy	+7,800	New	+$242K	﹤0.01%	2091
2014 Q4	–	Sell	-10,900	Closed	-$228K	–	2711
2014 Q3	$228K	Buy	10,900 +500	+5%	+$10.5K	﹤0.01%	2378
2014 Q2	$215K	Sell	10,400 -10,400	-50%	-$196K	﹤0.01%	2623
2014 Q1	$376K	Sell	20,800 -700	-3%	-$12.2K	﹤0.01%	2226
2013 Q4	$453K	Sell	21,500 -14,600	-40%	-$306K	﹤0.01%	2360
2013 Q3	$879K	Buy	36,100 +24,100	+201%	+$579K	﹤0.01%	2048
2013 Q2	$301K	Buy	+12,000	New	+$257K	﹤0.01%	2800

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.