FAM
SNBR

Fortaleza Asset Management’s Sleep Number SNBR Stock Holding History

Fortaleza Asset 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
Q3 		– Sell
-9,778
Closed -$294K – 208
2015
Q2 		$294K Buy
9,778
+4,450
+84% +$141K 0.18% 108
2015
Q1 		$184K Buy
+5,328
New +$166K 0.1% 146

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fortaleza Asset Management's SNBR Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Sleep Number (SNBR) in Q3 2015, closing a stake of 9,778 shares — an estimated $294K sold.

Fortaleza Asset Management first reported a position in SNBR in Q1 2015 and held it in 2 quarters. The position peaked at $294K in Q2 2015. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Sleep Number position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 9,778 Sleep Number shares in Q3 2015, an estimated $294K.
  • Fortaleza Asset Management first reported a position in Sleep Number in Q1 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Sleep Number position peaked at $294K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.