Colony Group’s Sleep Number SNBR Stock Holding History

Colony Group’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 Q1	–	Sell	-190	Closed	-$4K	–	583
2015 Q4	$4K	Buy	+190	New	+$4.35K	﹤0.01%	680

Other funds holding SNBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Colony Group's SNBR Position: Q1 2016 in Review

Colony Group sold out of Sleep Number (SNBR) in Q1 2016, closing a stake of 190 shares — an estimated $4K sold.

Colony Group first reported a position in SNBR in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

Colony Group reported no remaining Sleep Number position as of Q1 2016 after selling out during the quarter.
Colony Group sold 190 Sleep Number shares in Q1 2016, an estimated $4K.
Colony Group first reported a position in Sleep Number in Q4 2015 and held it in 1 quarter.
Colony Group's Sleep Number position peaked at $4K in Q4 2015.
177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.