WA
SNBR

Waverly Advisors’s Sleep Number SNBR Stock Holding History

Waverly Advisors’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
Q1 		– Sell
-27,770
Closed -$1.04M – 336
2017
Q4 		$1.04M Hold
27,770
– – 0.15% 96
2017
Q3 		$862K Buy
27,770
+5,473
+25% +$171K 0.19% 98
2017
Q2 		$791K Sell
22,297
-1,818
-8% -$54.4K 0.2% 95
2017
Q1 		$598K Buy
+24,115
New +$541K 0.16% 117

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Waverly Advisors's SNBR Position: Q1 2018 in Review

Waverly Advisors sold out of Sleep Number (SNBR) in Q1 2018, closing a stake of 27,770 shares — an estimated $1.04M sold.

Waverly Advisors first reported a position in SNBR in Q1 2017 and held it in 4 quarters. The position peaked at $1.04M in Q4 2017. 199 funds tracked by Wall St. Rank hold SNBR as of Q1 2018.

  • Waverly Advisors reported no remaining Sleep Number position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 27,770 Sleep Number shares in Q1 2018, an estimated $1.04M.
  • Waverly Advisors first reported a position in Sleep Number in Q1 2017 and held it in 4 quarters.
  • Waverly Advisors's Sleep Number position peaked at $1.04M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Sleep Number as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.