Columbia Wanger Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,899,113
| Closed | -$36.8M | – | 204 |
|
|
2016
Q1 | $36.8M | Sell |
1,899,113
-1,058,367
| -36% | -$20.5M | 0.4% | 112 |
|
|
2015
Q4 | $63.3M | Sell |
2,957,480
-122,822
| -4% | -$2.63M | 0.63% | 61 |
|
|
2015
Q3 | $67.4M | Buy |
3,080,302
+26,081
| +0.9% | +$571K | 0.54% | 76 |
|
|
2015
Q2 | $91.8M | Buy |
3,054,221
+14,784
| +0.5% | +$445K | 0.59% | 59 |
|
|
2015
Q1 | $105M | Buy |
3,039,437
+427,337
| +16% | +$14.7M | 0.57% | 58 |
|
|
2014
Q4 | $70.6M | Sell |
2,612,100
-33,900
| -1% | -$916K | 0.35% | 94 |
|
|
2014
Q3 | $55.4M | Buy |
2,646,000
+222,000
| +9% | +$4.64M | 0.25% | 135 |
|
|
2014
Q2 | $50.1M | Buy |
2,424,000
+221,000
| +10% | +$4.57M | 0.2% | 169 |
|
|
2014
Q1 | $39.8M | Hold |
2,203,000
| – | – | 0.16% | 199 |
|
|
2013
Q4 | $46.5M | Buy |
2,203,000
+295,000
| +15% | +$6.22M | 0.18% | 180 |
|
|
2013
Q3 | $46.5M | Buy |
1,908,000
+1,059,000
| +125% | +$25.8M | 0.19% | 171 |
|
|
2013
Q2 | $21.3M | Buy |
+849,000
| New | +$21.3M | 0.09% | 245 |
|