CII
SNBR

CR Intrinsic Investors’s Sleep Number SNBR Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-900,000
Closed -$16.3M – 147
2014
Q1 		$16.3M Buy
900,000
+250,000
+38% +$4.34M 0.61% 47
2013
Q4 		$13.7M Buy
+650,000
New +$13.6M 0.59% 49

Other funds holding SNBR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

CR Intrinsic Investors's SNBR Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Sleep Number (SNBR) in Q2 2014, closing a stake of 900,000 shares — an estimated $16.3M sold.

CR Intrinsic Investors first reported a position in SNBR in Q4 2013 and held it in 2 quarters. The position peaked at $16.3M in Q1 2014. 140 funds tracked by Wall St. Rank hold SNBR as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Sleep Number position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 900,000 Sleep Number shares in Q2 2014, an estimated $16.3M.
  • CR Intrinsic Investors first reported a position in Sleep Number in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Sleep Number position peaked at $16.3M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Sleep Number as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.