Visium Asset Management’s Sleep Number SNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-51,049
Closed -$990K 471
2016
Q1
$990K Buy
+51,049
New +$975K 0.02% 434
2015
Q4
Sell
-16,623
Closed -$364K 827
2015
Q3
$364K Buy
16,623
+8,078
+95% +$206K 0.01% 644
2015
Q2
$257K Sell
8,545
-1,195
-12% -$37.8K ﹤0.01% 869
2015
Q1
$336K Sell
9,740
-30
-0.3% -$932 0.01% 782
2014
Q4
$265K Buy
+9,770
New +$243K ﹤0.01% 907

Other funds holding SNBR

Visium Asset Management's SNBR Position: Q2 2016 in Review

Visium Asset Management sold out of Sleep Number (SNBR) in Q2 2016, closing a stake of 51,049 shares — an estimated $990K sold.

Visium Asset Management first reported a position in SNBR in Q4 2014 and held it in 5 quarters. The position peaked at $990K in Q1 2016. 175 funds tracked by Wall St. Rank hold SNBR as of Q2 2016.

  • Visium Asset Management reported no remaining Sleep Number position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 51,049 Sleep Number shares in Q2 2016, an estimated $990K.
  • Visium Asset Management first reported a position in Sleep Number in Q4 2014 and held it in 5 quarters.
  • Visium Asset Management's Sleep Number position peaked at $990K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Sleep Number as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.