BMCMI
SNBR

Bryn Mawr Capital Management Inc’s Sleep Number SNBR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-23,722
Closed -$519K – 254
2015
Q3 		$519K Buy
23,722
+8,866
+60% +$226K 0.09% 253
2015
Q2 		$447K Buy
+14,856
New +$470K 0.07% 264
2013
Q4 		– Sell
-9,490
Closed -$231K – 636
2013
Q3 		$231K Buy
+9,490
New +$228K 0.01% 487

Other funds holding SNBR

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SNBR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Sleep Number (SNBR) in Q4 2015, closing a stake of 23,722 shares — an estimated $519K sold.

Bryn Mawr Capital Management Inc first reported a position in SNBR in Q3 2013 and held it in 3 quarters. The position peaked at $519K in Q3 2015. 196 funds tracked by Wall St. Rank hold SNBR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Sleep Number position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,722 Sleep Number shares in Q4 2015, an estimated $519K.
  • Bryn Mawr Capital Management Inc first reported a position in Sleep Number in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Sleep Number position peaked at $519K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Sleep Number as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.