CCM
SNBR

Coliseum Capital Management’s Sleep Number SNBR Stock Holding History

Coliseum 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
2017
Q2 		– Sell
-321,000
Closed -$7.96M – 9
2017
Q1 		$7.96M Buy
+321,000
New +$7.2M 3.58% 8

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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

Coliseum Capital Management's SNBR Position: Q2 2017 in Review

Coliseum Capital Management sold out of Sleep Number (SNBR) in Q2 2017, closing a stake of 321,000 shares — an estimated $7.96M sold.

Coliseum Capital Management first reported a position in SNBR in Q1 2017 and held it in 1 quarter. The position peaked at $7.96M in Q1 2017. 210 funds tracked by Wall St. Rank hold SNBR as of Q2 2017.

  • Coliseum Capital Management reported no remaining Sleep Number position as of Q2 2017 after selling out during the quarter.
  • Coliseum Capital Management sold 321,000 Sleep Number shares in Q2 2017, an estimated $7.96M.
  • Coliseum Capital Management first reported a position in Sleep Number in Q1 2017 and held it in 1 quarter.
  • Coliseum Capital Management's Sleep Number position peaked at $7.96M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Sleep Number as of Q2 2017.

Based on Coliseum Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.