ArrowMark Colorado Holdings’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270,878
| Closed | -$5.85M | – | 417 |
|
|
2016
Q3 | $5.85M | Sell |
270,878
-175,000
| -39% | -$3.78M | 0.11% | 154 |
|
|
2016
Q2 | $9.53M | Buy |
445,878
+15,000
| +3% | +$321K | 0.19% | 115 |
|
|
2016
Q1 | $8.36M | Buy |
430,878
+169,889
| +65% | +$3.29M | 0.19% | 114 |
|
|
2015
Q4 | $5.59M | Buy |
260,989
+56
| +0% | +$1.2K | 0.15% | 139 |
|
|
2015
Q3 | $5.71M | Buy |
260,933
+35,055
| +16% | +$767K | 0.16% | 137 |
|
|
2015
Q2 | $6.79M | Sell |
225,878
-115,024
| -34% | -$3.46M | 0.17% | 128 |
|
|
2015
Q1 | $11.8M | Sell |
340,902
-51,060
| -13% | -$1.76M | 0.3% | 100 |
|
|
2014
Q4 | $10.6M | Sell |
391,962
-65,000
| -14% | -$1.76M | 0.27% | 106 |
|
|
2014
Q3 | $9.56M | Sell |
456,962
-77,538
| -15% | -$1.62M | 0.26% | 121 |
|
|
2014
Q2 | $11M | Hold |
534,500
| – | – | 0.32% | 112 |
|
|
2014
Q1 | $9.66M | Buy |
534,500
+203,000
| +61% | +$3.67M | 0.31% | 116 |
|
|
2013
Q4 | $6.99M | Buy |
331,500
+35,000
| +12% | +$738K | 0.22% | 137 |
|
|
2013
Q3 | $7.22M | Buy |
+296,500
| New | +$7.22M | 0.24% | 133 |
|