CCMH
SNBR

Cornerstone Capital Management Holdings’s Sleep Number SNBR Stock Holding History

Cornerstone Capital Management Holdings’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
-5,000
Closed -$97K – 1482
2016
Q1 		$97K Buy
+5,000
New +$95.5K ﹤0.01% 1316
2015
Q3 		– Sell
-2,400
Closed -$72K – 1541
2015
Q2 		$72K Sell
2,400
-600
-20% -$19K ﹤0.01% 1328
2015
Q1 		$103K Sell
3,000
-89,400
-97% -$2.78M ﹤0.01% 1262
2014
Q4 		$2.5M Buy
+92,400
New +$2.3M 0.03% 641

Other funds holding SNBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Cornerstone Capital Management Holdings's SNBR Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Sleep Number (SNBR) in Q2 2016, closing a stake of 5,000 shares — an estimated $97K sold.

Cornerstone Capital Management Holdings first reported a position in SNBR in Q4 2014 and held it in 4 quarters. The position peaked at $2.5M in Q4 2014. 175 funds tracked by Wall St. Rank hold SNBR as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Sleep Number position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,000 Sleep Number shares in Q2 2016, an estimated $97K.
  • Cornerstone Capital Management Holdings first reported a position in Sleep Number in Q4 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Sleep Number position peaked at $2.5M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Sleep Number as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.