Emerald Advisers’s Sleep Number SNBR Stock Holding History

Emerald Advisers’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 Q1	–	Sell	-8,120	Closed	-$219K	–	358
2014 Q4	$219K	Buy	+8,120	New	+$202K	0.01%	323
2014 Q3	–	Sell	-8,120	Closed	-$168K	–	402
2014 Q2	$168K	Buy	+8,120	New	+$153K	0.01%	368
2014 Q1	–	Sell	-190,055	Closed	-$4.01M	–	372
2013 Q4	$4.01M	Sell	190,055 -6,455	-3%	-$135K	0.22%	142
2013 Q3	$4.7M	Buy	+196,510	New	+$4.72M	0.27%	120

Other funds holding SNBR

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers's SNBR Position: Q1 2015 in Review

Emerald Advisers sold out of Sleep Number (SNBR) in Q1 2015, closing a stake of 8,120 shares — an estimated $219K sold.

Emerald Advisers first reported a position in SNBR in Q3 2013 and held it in 4 quarters. The position peaked at $4.7M in Q3 2013. 215 funds tracked by Wall St. Rank hold SNBR as of Q1 2015.

Emerald Advisers reported no remaining Sleep Number position as of Q1 2015 after selling out during the quarter.
Emerald Advisers sold 8,120 Sleep Number shares in Q1 2015, an estimated $219K.
Emerald Advisers first reported a position in Sleep Number in Q3 2013 and held it in 4 quarters.
Emerald Advisers's Sleep Number position peaked at $4.7M in Q3 2013.
215 funds tracked by Wall St. Rank held Sleep Number as of Q1 2015.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.