Capstone Asset Management’s Sleep Number SNBR Stock Holding History

Capstone Asset 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
2017 Q2	$277K	Sell	7,803 -910	-10%	-$27.2K	0.01%	1320
2017 Q1	$216K	Sell	8,713 -1,810	-17%	-$40.6K	0.01%	1498
2016 Q4	$238K	Sell	10,523 -3,360	-24%	-$72.7K	0.01%	1471
2016 Q3	$300K	Sell	13,883 -680	-5%	-$16.7K	0.01%	1310
2016 Q2	$311K	Buy	14,563 +40	+0.3%	+$872	0.01%	1266
2016 Q1	$282K	Sell	14,523 -1,380	-9%	-$26.3K	0.01%	1307
2015 Q4	$340K	Sell	15,903 -2,890	-15%	-$66.1K	0.01%	1177
2015 Q3	$411K	Buy	18,793 +300	+2%	+$7.66K	0.01%	1042
2015 Q2	$556K	Sell	18,493 -10,690	-37%	-$338K	0.02%	896
2015 Q1	$1.01M	Buy	29,183 +770	+3%	+$23.9K	0.03%	667
2014 Q4	$768K	Buy	28,413 +3,120	+12%	+$77.7K	0.02%	769
2014 Q3	$529K	Sell	25,293 -310	-1%	-$6.54K	0.02%	975
2014 Q2	$529K	Buy	25,603 +2,928	+13%	+$55.3K	0.02%	1024
2014 Q1	$410K	Sell	22,675 -1,340	-6%	-$23.3K	0.01%	1213
2013 Q4	$506K	Sell	24,015 -9,947	-29%	-$209K	0.01%	1118
2013 Q3	$827K	Buy	33,962 +710	+2%	+$17.1K	0.02%	898
2013 Q2	$833K	Buy	+33,252	New	+$712K	0.02%	817

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Capstone Asset Management's SNBR Position: Q2 2017 in Review

Capstone Asset Management reduced its Sleep Number (SNBR) stake by 10% in Q2 2017, selling an estimated $27.2K and leaving 7,803 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1320.

Capstone Asset Management first reported a position in SNBR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.01M in Q1 2015. 210 funds tracked by Wall St. Rank hold SNBR as of Q2 2017.

Capstone Asset Management held 7,803 shares of Sleep Number worth $277K as of Q2 2017.
Capstone Asset Management sold 910 Sleep Number shares in Q2 2017, an estimated $27.2K.
Sleep Number made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1320 holding.
Capstone Asset Management first reported a position in Sleep Number in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Sleep Number position peaked at $1.01M in Q1 2015.
210 funds tracked by Wall St. Rank held Sleep Number as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.