CRCP
SNBR

Copper Rock Capital Partners’s Sleep Number SNBR Stock Holding History

Copper Rock Capital Partners’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
2017
Q1 		– Sell
-857,264
Closed -$19.4M – 108
2016
Q4 		$19.4M Sell
857,264
-91,818
-10% -$1.99M 1.24% 50
2016
Q3 		$21.1M Sell
949,082
-165,126
-15% -$4.07M 1.37% 48
2016
Q2 		$23.8M Buy
1,114,208
+17,348
+2% +$378K 1.8% 27
2016
Q1 		$21.3M Buy
1,096,860
+285,663
+35% +$5.45M 1.83% 32
2015
Q4 		$17.4M Buy
+811,197
New +$18.6M 1.44% 44

Other funds holding SNBR

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Copper Rock Capital Partners's SNBR Position: Q1 2017 in Review

Copper Rock Capital Partners sold out of Sleep Number (SNBR) in Q1 2017, closing a stake of 857,264 shares — an estimated $19.4M sold.

Copper Rock Capital Partners first reported a position in SNBR in Q4 2015 and held it in 5 quarters. The position peaked at $23.8M in Q2 2016. 189 funds tracked by Wall St. Rank hold SNBR as of Q1 2017.

  • Copper Rock Capital Partners reported no remaining Sleep Number position as of Q1 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 857,264 Sleep Number shares in Q1 2017, an estimated $19.4M.
  • Copper Rock Capital Partners first reported a position in Sleep Number in Q4 2015 and held it in 5 quarters.
  • Copper Rock Capital Partners's Sleep Number position peaked at $23.8M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Sleep Number as of Q1 2017.

Based on Copper Rock Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.