Virtu KCG Holdings’s Sleep Number SNBR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$531K	Sell	14,957 -11,136	-43%	-$333K	0.01%	1097
2017 Q1	$647K	Buy	26,093 +13,800	+112%	+$309K	0.02%	1110
2016 Q4	$278K	Sell	12,293 -25,377	-67%	-$549K	0.01%	2196
2016 Q3	$814K	Buy	+37,670	New	+$928K	0.02%	884
2016 Q1	–	Sell	-9,516	Closed	-$204K	–	3575
2015 Q4	$204K	Buy	+9,516	New	+$218K	﹤0.01%	2690
2015 Q2	–	Sell	-5,980	Closed	-$206K	–	3714
2015 Q1	$206K	Buy	+5,980	New	+$186K	﹤0.01%	2372
2013 Q4	–	Sell	-8,558	Closed	-$208K	–	4216
2013 Q3	$208K	Buy	+8,558	New	+$206K	﹤0.01%	3082

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Virtu KCG Holdings's SNBR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Sleep Number (SNBR) stake by 43% in Q2 2017, selling an estimated $333K and leaving 14,957 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1097.

Virtu KCG Holdings first reported a position in SNBR in Q3 2013 and has held it in 7 quarters since. The position peaked at $814K in Q3 2016. 210 funds tracked by Wall St. Rank hold SNBR as of Q2 2017.

Virtu KCG Holdings held 14,957 shares of Sleep Number worth $531K as of Q2 2017.
Virtu KCG Holdings sold 11,136 Sleep Number shares in Q2 2017, an estimated $333K.
Sleep Number made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1097 holding.
Virtu KCG Holdings first reported a position in Sleep Number in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Sleep Number position peaked at $814K in Q3 2016.
210 funds tracked by Wall St. Rank held Sleep Number as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.