CIM
SNBR

Confluence Investment Management’s Sleep Number SNBR Stock Holding History

Confluence Investment 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
2014
Q4 		– Sell
-177,907
Closed -$3.72M – 260
2014
Q3 		$3.72M Buy
177,907
+3,877
+2% +$81.8K 0.17% 128
2014
Q2 		$3.6M Buy
174,030
+1,723
+1% +$32.5K 0.16% 128
2014
Q1 		$3.12M Buy
+172,307
New +$2.99M 0.16% 137

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Confluence Investment Management's SNBR Position: Q4 2014 in Review

Confluence Investment Management sold out of Sleep Number (SNBR) in Q4 2014, closing a stake of 177,907 shares — an estimated $3.72M sold.

Confluence Investment Management first reported a position in SNBR in Q1 2014 and held it in 3 quarters. The position peaked at $3.72M in Q3 2014. 208 funds tracked by Wall St. Rank hold SNBR as of Q4 2014.

  • Confluence Investment Management reported no remaining Sleep Number position as of Q4 2014 after selling out during the quarter.
  • Confluence Investment Management sold 177,907 Sleep Number shares in Q4 2014, an estimated $3.72M.
  • Confluence Investment Management first reported a position in Sleep Number in Q1 2014 and held it in 3 quarters.
  • Confluence Investment Management's Sleep Number position peaked at $3.72M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Sleep Number as of Q4 2014.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.