Buckhead Capital Management’s Sleep Number SNBR Stock Holding History

Buckhead 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
2015 Q1	–	Sell	-10,180	Closed	-$275K	–	199
2014 Q4	$275K	Hold	10,180	–	–	0.05%	181
2014 Q3	$213K	Hold	10,180	–	–	0.04%	188
2014 Q2	$210K	Sell	10,180 -130	-1%	-$2.45K	0.03%	190
2014 Q1	$186K	Sell	10,310 -10,000	-49%	-$174K	0.02%	196
2013 Q4	$428K	Sell	20,310 -118,513	-85%	-$2.49M	0.06%	169
2013 Q3	$3.38M	Sell	138,823 -15,547	-10%	-$374K	0.46%	74
2013 Q2	$3.87M	Buy	+154,370	New	+$3.31M	0.49%	79

Other funds holding SNBR

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 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Buckhead Capital Management's SNBR Position: Q1 2015 in Review

Buckhead Capital Management sold out of Sleep Number (SNBR) in Q1 2015, closing a stake of 10,180 shares — an estimated $275K sold.

Buckhead Capital Management first reported a position in SNBR in Q2 2013 and held it in 7 quarters. The position peaked at $3.87M in Q2 2013. 215 funds tracked by Wall St. Rank hold SNBR as of Q1 2015.

Buckhead Capital Management reported no remaining Sleep Number position as of Q1 2015 after selling out during the quarter.
Buckhead Capital Management sold 10,180 Sleep Number shares in Q1 2015, an estimated $275K.
Buckhead Capital Management first reported a position in Sleep Number in Q2 2013 and held it in 7 quarters.
Buckhead Capital Management's Sleep Number position peaked at $3.87M in Q2 2013.
215 funds tracked by Wall St. Rank held Sleep Number as of Q1 2015.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.