UFF
SNBR

USA Financial Formulas’s Sleep Number SNBR Stock Holding History

USA Financial Formulas’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
-34,137
Closed -$1.18M – 271
2015
Q1 		$1.18M Buy
+34,137
New +$1.06M 0.38% 66

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 $4.89B AUM 33.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

USA Financial Formulas's SNBR Position: Q2 2015 in Review

USA Financial Formulas sold out of Sleep Number (SNBR) in Q2 2015, closing a stake of 34,137 shares — an estimated $1.18M sold.

USA Financial Formulas first reported a position in SNBR in Q1 2015 and held it in 1 quarter. The position peaked at $1.18M in Q1 2015. 225 funds tracked by Wall St. Rank hold SNBR as of Q2 2015.

  • USA Financial Formulas reported no remaining Sleep Number position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 34,137 Sleep Number shares in Q2 2015, an estimated $1.18M.
  • USA Financial Formulas first reported a position in Sleep Number in Q1 2015 and held it in 1 quarter.
  • USA Financial Formulas's Sleep Number position peaked at $1.18M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.