FSA
SNBR

Franklin Street Advisors’s Sleep Number SNBR Stock Holding History

Franklin Street Advisors’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
-11,950
Closed -$359K – 237
2015
Q2 		$359K Buy
11,950
+1,500
+14% +$47.5K 0.06% 167
2015
Q1 		$360K Hold
10,450
– – 0.07% 162
2014
Q4 		$282K Sell
10,450
-28,350
-73% -$706K 0.05% 169
2014
Q3 		$812K Buy
38,800
+4,200
+12% +$88.6K 0.15% 130
2014
Q2 		$715K Buy
34,600
+6,450
+23% +$122K 0.14% 145
2014
Q1 		$509K Sell
28,150
-6,850
-20% -$119K 0.1% 167
2013
Q4 		$738K Sell
35,000
-4,100
-10% -$86K 0.15% 139
2013
Q3 		$952K Buy
39,100
+3,400
+10% +$81.7K 0.21% 118
2013
Q2 		$894K Buy
+35,700
New +$765K 0.22% 122

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 18.13% 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 16.07% 1-Year Est. Return

Franklin Street Advisors's SNBR Position: Q3 2015 in Review

Franklin Street Advisors sold out of Sleep Number (SNBR) in Q3 2015, closing a stake of 11,950 shares — an estimated $359K sold.

Franklin Street Advisors first reported a position in SNBR in Q2 2013 and held it in 9 quarters. The position peaked at $952K in Q3 2013. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

  • Franklin Street Advisors reported no remaining Sleep Number position as of Q3 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 11,950 Sleep Number shares in Q3 2015, an estimated $359K.
  • Franklin Street Advisors first reported a position in Sleep Number in Q2 2013 and held it in 9 quarters.
  • Franklin Street Advisors's Sleep Number position peaked at $952K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.