ARC
SNBR

Absolute Return Capital’s Sleep Number SNBR Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-3,051
Closed -$63K – 905
2014
Q2 		$63K Sell
3,051
-12,966
-81% -$245K ﹤0.01% 1147
2014
Q1 		$290K Buy
+16,017
New +$278K ﹤0.01% 968

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Absolute Return Capital's SNBR Position: Q3 2014 in Review

Absolute Return Capital sold out of Sleep Number (SNBR) in Q3 2014, closing a stake of 3,051 shares — an estimated $63K sold.

Absolute Return Capital first reported a position in SNBR in Q1 2014 and held it in 2 quarters. The position peaked at $290K in Q1 2014. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2014.

  • Absolute Return Capital reported no remaining Sleep Number position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,051 Sleep Number shares in Q3 2014, an estimated $63K.
  • Absolute Return Capital first reported a position in Sleep Number in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Sleep Number position peaked at $290K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.