Copper Rock Capital Partners’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-857,264
| Closed | -$19.4M | – | 108 |
|
|
2016
Q4 | $19.4M | Sell |
857,264
-91,818
| -10% | -$2.08M | 1.24% | 50 |
|
|
2016
Q3 | $21.1M | Sell |
949,082
-165,126
| -15% | -$3.67M | 1.37% | 48 |
|
|
2016
Q2 | $23.8M | Buy |
1,114,208
+17,348
| +2% | +$371K | 1.8% | 27 |
|
|
2016
Q1 | $21.3M | Buy |
1,096,860
+285,663
| +35% | +$5.54M | 1.83% | 32 |
|
|
2015
Q4 | $17.4M | Buy |
+811,197
| New | +$17.4M | 1.44% | 44 |
|