Vident Investment Advisory’s Sleep Number SNBR Stock Holding History

Vident Investment Advisory’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	-88,294	Closed	-$2.56M	–	994
2018 Q2	$2.56M	Buy	88,294 +1,323	+2%	+$40.3K	0.1%	274
2018 Q1	$3.16M	Buy	86,971 +3,489	+4%	+$128K	0.13%	215
2017 Q4	$3.14M	Buy	+83,482	New	+$2.84M	0.14%	185
2015 Q4	–	Sell	-19,357	Closed	-$424K	–	777
2015 Q3	$424K	Buy	19,357 +10,111	+109%	+$258K	0.06%	596
2015 Q2	$278K	Buy	9,246 +640	+7%	+$20.3K	0.04%	701
2015 Q1	$297K	Sell	8,606 -2,838	-25%	-$88.2K	0.06%	637
2014 Q4	$309K	Buy	+11,444	New	+$285K	0.1%	456

Other funds holding SNBR

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vident Investment Advisory's SNBR Position: Q3 2018 in Review

Vident Investment Advisory sold out of Sleep Number (SNBR) in Q3 2018, closing a stake of 88,294 shares — an estimated $2.56M sold.

Vident Investment Advisory first reported a position in SNBR in Q4 2014 and held it in 7 quarters. The position peaked at $3.16M in Q1 2018. 178 funds tracked by Wall St. Rank hold SNBR as of Q3 2018.

Vident Investment Advisory reported no remaining Sleep Number position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 88,294 Sleep Number shares in Q3 2018, an estimated $2.56M.
Vident Investment Advisory first reported a position in Sleep Number in Q4 2014 and held it in 7 quarters.
Vident Investment Advisory's Sleep Number position peaked at $3.16M in Q1 2018.
178 funds tracked by Wall St. Rank held Sleep Number as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.