DKCM
SNBR

Davidson Kempner Capital Management’s Sleep Number SNBR Stock Holding History

Davidson Kempner Capital 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
2015
Q2 		– Sell
-400,000
Closed -$13.8M – 195
2015
Q1 		$13.8M Buy
+400,000
New +$12.4M 0.29% 71

Other funds holding SNBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Davidson Kempner Capital Management's SNBR Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of Sleep Number (SNBR) in Q2 2015, closing a stake of 400,000 shares — an estimated $13.8M sold.

Davidson Kempner Capital Management first reported a position in SNBR in Q1 2015 and held it in 1 quarter. The position peaked at $13.8M in Q1 2015. 225 funds tracked by Wall St. Rank hold SNBR as of Q2 2015.

  • Davidson Kempner Capital Management reported no remaining Sleep Number position as of Q2 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 400,000 Sleep Number shares in Q2 2015, an estimated $13.8M.
  • Davidson Kempner Capital Management first reported a position in Sleep Number in Q1 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Sleep Number position peaked at $13.8M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.