Alpine Woods Capital Investors’s Sleep Number SNBR Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-16,119	Closed	-$313K	–	450
2016 Q1	$313K	Buy	16,119 +3,199	+25%	+$61.1K	0.02%	345
2015 Q4	$277K	Sell	12,920 -1,972	-13%	-$45.1K	0.01%	387
2015 Q3	$326K	Buy	+14,892	New	+$380K	0.02%	387
2014 Q2	–	Sell	-29,458	Closed	-$533K	–	468
2014 Q1	$533K	Buy	29,458 +19,518	+196%	+$339K	0.03%	300
2013 Q4	$210K	Buy	+9,940	New	+$209K	0.01%	380

Other funds holding SNBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Alpine Woods Capital Investors's SNBR Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Sleep Number (SNBR) in Q2 2016, closing a stake of 16,119 shares — an estimated $313K sold.

Alpine Woods Capital Investors first reported a position in SNBR in Q4 2013 and held it in 5 quarters. The position peaked at $533K in Q1 2014. 175 funds tracked by Wall St. Rank hold SNBR as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Sleep Number position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 16,119 Sleep Number shares in Q2 2016, an estimated $313K.
Alpine Woods Capital Investors first reported a position in Sleep Number in Q4 2013 and held it in 5 quarters.
Alpine Woods Capital Investors's Sleep Number position peaked at $533K in Q1 2014.
175 funds tracked by Wall St. Rank held Sleep Number as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.