WA
SNBR

Whitebox Advisors’s Sleep Number SNBR Stock Holding History

Whitebox 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
2015
Q4 		– Sell
-529,668
Closed -$11.6M – 279
2015
Q3 		$11.6M Buy
529,668
+139,761
+36% +$3.57M 0.52% 46
2015
Q2 		$11.7M Buy
389,907
+84,962
+28% +$2.69M 0.51% 42
2015
Q1 		$10.5M Sell
304,945
-299,978
-50% -$9.32M 0.41% 48
2014
Q4 		$16.4M Buy
604,923
+188,322
+45% +$4.69M 0.65% 31
2014
Q3 		$8.71M Buy
416,601
+47,358
+13% +$999K 0.34% 72
2014
Q2 		$7.63M Buy
369,243
+119,480
+48% +$2.25M 0.3% 82
2014
Q1 		$4.52M Buy
249,763
+35,415
+17% +$615K 0.19% 101
2013
Q4 		$4.52M Buy
214,348
+59,294
+38% +$1.24M 0.2% 79
2013
Q3 		$3.78M Buy
155,054
+69,064
+80% +$1.66M 0.2% 81
2013
Q2 		$2.15M Buy
+85,990
New +$1.84M 0.11% 99

Other funds holding SNBR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Whitebox Advisors's SNBR Position: Q4 2015 in Review

Whitebox Advisors sold out of Sleep Number (SNBR) in Q4 2015, closing a stake of 529,668 shares — an estimated $11.6M sold.

Whitebox Advisors first reported a position in SNBR in Q2 2013 and held it in 10 quarters. The position peaked at $16.4M in Q4 2014. 196 funds tracked by Wall St. Rank hold SNBR as of Q4 2015.

  • Whitebox Advisors reported no remaining Sleep Number position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 529,668 Sleep Number shares in Q4 2015, an estimated $11.6M.
  • Whitebox Advisors first reported a position in Sleep Number in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's Sleep Number position peaked at $16.4M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Sleep Number as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.