EMFAT
SNBR

Emerald Mutual Fund Advisers Trust’s Sleep Number SNBR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-83,520
Closed -$1.76M – 234
2013
Q4 		$1.76M Sell
83,520
-32,335
-28% -$678K 0.11% 147
2013
Q3 		$2.77M Buy
+115,855
New +$2.79M 0.38% 93

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 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SNBR Position: Q1 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Sleep Number (SNBR) in Q1 2014, closing a stake of 83,520 shares — an estimated $1.76M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SNBR in Q3 2013 and held it in 2 quarters. The position peaked at $2.77M in Q3 2013. 139 funds tracked by Wall St. Rank hold SNBR as of Q1 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining Sleep Number position as of Q1 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 83,520 Sleep Number shares in Q1 2014, an estimated $1.76M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Sleep Number in Q3 2013 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Sleep Number position peaked at $2.77M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Sleep Number as of Q1 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.