ECP
SNBR

Elk Creek Partners’s Sleep Number SNBR Stock Holding History

Elk Creek 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
2014
Q3 		– Sell
-134,603
Closed -$2.78M – 104
2014
Q2 		$2.78M Buy
134,603
+51,374
+62% +$969K 0.76% 75
2014
Q1 		$1.5M Buy
83,229
+43,593
+110% +$757K 0.65% 86
2013
Q4 		$836K Buy
+39,636
New +$832K 0.6% 91

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Elk Creek Partners's SNBR Position: Q3 2014 in Review

Elk Creek Partners sold out of Sleep Number (SNBR) in Q3 2014, closing a stake of 134,603 shares — an estimated $2.78M sold.

Elk Creek Partners first reported a position in SNBR in Q4 2013 and held it in 3 quarters. The position peaked at $2.78M in Q2 2014. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2014.

  • Elk Creek Partners reported no remaining Sleep Number position as of Q3 2014 after selling out during the quarter.
  • Elk Creek Partners sold 134,603 Sleep Number shares in Q3 2014, an estimated $2.78M.
  • Elk Creek Partners first reported a position in Sleep Number in Q4 2013 and held it in 3 quarters.
  • Elk Creek Partners's Sleep Number position peaked at $2.78M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2014.

Based on Elk Creek Partners's 13F filing for Q3 2014, filed 13 Nov 2014.