CCM
SNBR

Coe Capital Management’s Sleep Number SNBR Stock Holding History

Coe 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
2016
Q4 		– Sell
-147,136
Closed -$2.79M – 148
2016
Q3 		$2.79M Buy
+147,136
New +$3.62M 0.9% 24

Other funds holding SNBR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Coe Capital Management's SNBR Position: Q4 2016 in Review

Coe Capital Management sold out of Sleep Number (SNBR) in Q4 2016, closing a stake of 147,136 shares — an estimated $2.79M sold.

Coe Capital Management first reported a position in SNBR in Q3 2016 and held it in 1 quarter. The position peaked at $2.79M in Q3 2016. 172 funds tracked by Wall St. Rank hold SNBR as of Q4 2016.

  • Coe Capital Management reported no remaining Sleep Number position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 147,136 Sleep Number shares in Q4 2016, an estimated $2.79M.
  • Coe Capital Management first reported a position in Sleep Number in Q3 2016 and held it in 1 quarter.
  • Coe Capital Management's Sleep Number position peaked at $2.79M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Sleep Number as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.