CWAM
SNBR

Columbia Wanger Asset Management’s Sleep Number SNBR Stock Holding History

Columbia Wanger 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
2016
Q2 		– Sell
-1,899,113
Closed -$36.8M – 204
2016
Q1 		$36.8M Sell
1,899,113
-1,058,367
-36% -$20.2M 0.4% 112
2015
Q4 		$63.3M Sell
2,957,480
-122,822
-4% -$2.81M 0.63% 61
2015
Q3 		$67.4M Buy
3,080,302
+26,081
+0.9% +$666K 0.54% 76
2015
Q2 		$91.8M Buy
3,054,221
+14,784
+0.5% +$468K 0.59% 59
2015
Q1 		$105M Buy
3,039,437
+427,337
+16% +$13.3M 0.57% 58
2014
Q4 		$70.6M Sell
2,612,100
-33,900
-1% -$845K 0.35% 94
2014
Q3 		$55.4M Buy
2,646,000
+222,000
+9% +$4.68M 0.25% 135
2014
Q2 		$50.1M Buy
2,424,000
+221,000
+10% +$4.17M 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% +$6.19M 0.18% 180
2013
Q3 		$46.5M Buy
1,908,000
+1,059,000
+125% +$25.5M 0.19% 171
2013
Q2 		$21.3M Buy
+849,000
New +$18.2M 0.09% 245

Other funds holding SNBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $36.7B AUM 74.15% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Columbia Wanger Asset Management's SNBR Position: Q2 2016 in Review

Columbia Wanger Asset Management sold out of Sleep Number (SNBR) in Q2 2016, closing a stake of 1,899,113 shares — an estimated $36.8M sold.

Columbia Wanger Asset Management first reported a position in SNBR in Q2 2013 and held it in 12 quarters. The position peaked at $105M in Q1 2015. 175 funds tracked by Wall St. Rank hold SNBR as of Q2 2016.

  • Columbia Wanger Asset Management reported no remaining Sleep Number position as of Q2 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,899,113 Sleep Number shares in Q2 2016, an estimated $36.8M.
  • Columbia Wanger Asset Management first reported a position in Sleep Number in Q2 2013 and held it in 12 quarters.
  • Columbia Wanger Asset Management's Sleep Number position peaked at $105M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Sleep Number as of Q2 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.