WA
Whitebox Advisors’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-529,668
| Closed | -$11.6M | – | 271 |
|
|
2015
Q3 | $11.6M | Buy |
529,668
+139,761
| +36% | +$3.06M | 0.52% | 44 |
|
|
2015
Q2 | $11.7M | Buy |
389,907
+84,962
| +28% | +$2.55M | 0.51% | 41 |
|
|
2015
Q1 | $10.5M | Sell |
304,945
-299,978
| -50% | -$10.3M | 0.41% | 47 |
|
|
2014
Q4 | $16.4M | Buy |
604,923
+188,322
| +45% | +$5.09M | 0.65% | 31 |
|
|
2014
Q3 | $8.72M | Buy |
416,601
+47,358
| +13% | +$991K | 0.34% | 72 |
|
|
2014
Q2 | $7.63M | Buy |
369,243
+119,480
| +48% | +$2.47M | 0.3% | 82 |
|
|
2014
Q1 | $4.52M | Buy |
249,763
+35,415
| +17% | +$640K | 0.19% | 101 |
|
|
2013
Q4 | $4.52M | Buy |
214,348
+59,294
| +38% | +$1.25M | 0.2% | 79 |
|
|
2013
Q3 | $3.78M | Buy |
155,054
+69,064
| +80% | +$1.68M | 0.2% | 81 |
|
|
2013
Q2 | $2.16M | Buy |
+85,990
| New | +$2.16M | 0.11% | 98 |
|