ZIM
SNBR

ZPR Investment Management’s Sleep Number SNBR Stock Holding History

ZPR Investment Management’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
2016
Q1 		– Sell
-51,500
Closed -$1.1M – 41
2015
Q4 		$1.1M Buy
+51,500
New +$1.18M 1.36% 19

Other funds holding SNBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

ZPR Investment Management's SNBR Position: Q1 2016 in Review

ZPR Investment Management sold out of Sleep Number (SNBR) in Q1 2016, closing a stake of 51,500 shares — an estimated $1.1M sold.

ZPR Investment Management first reported a position in SNBR in Q4 2015 and held it in 1 quarter. The position peaked at $1.1M in Q4 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

  • ZPR Investment Management reported no remaining Sleep Number position as of Q1 2016 after selling out during the quarter.
  • ZPR Investment Management sold 51,500 Sleep Number shares in Q1 2016, an estimated $1.1M.
  • ZPR Investment Management first reported a position in Sleep Number in Q4 2015 and held it in 1 quarter.
  • ZPR Investment Management's Sleep Number position peaked at $1.1M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on ZPR Investment Management's 13F filing for Q1 2016, filed 16 May 2016.