ACM
SNBR

Argent Capital Management’s Sleep Number SNBR Stock Holding History

Argent Capital 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
2013
Q4 		– Sell
-48,375
Closed -$1.18M – 159
2013
Q3 		$1.18M Sell
48,375
-74,600
-61% -$1.79M 0.07% 114
2013
Q2 		$3.08M Buy
+122,975
New +$2.63M 0.2% 70

Other funds holding SNBR

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Argent Capital Management's SNBR Position: Q4 2013 in Review

Argent Capital Management sold out of Sleep Number (SNBR) in Q4 2013, closing a stake of 48,375 shares — an estimated $1.18M sold.

Argent Capital Management first reported a position in SNBR in Q2 2013 and held it in 2 quarters. The position peaked at $3.08M in Q2 2013. 147 funds tracked by Wall St. Rank hold SNBR as of Q4 2013.

  • Argent Capital Management reported no remaining Sleep Number position as of Q4 2013 after selling out during the quarter.
  • Argent Capital Management sold 48,375 Sleep Number shares in Q4 2013, an estimated $1.18M.
  • Argent Capital Management first reported a position in Sleep Number in Q2 2013 and held it in 2 quarters.
  • Argent Capital Management's Sleep Number position peaked at $3.08M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Sleep Number as of Q4 2013.

Based on Argent Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.