Frontier Capital Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,101,307
| Closed | -$72.4M | – | 373 |
|
|
2015
Q1 | $72.4M | Sell |
2,101,307
-287,155
| -12% | -$9.9M | 0.52% | 53 |
|
|
2014
Q4 | $64.6M | Sell |
2,388,462
-40,614
| -2% | -$1.1M | 0.48% | 67 |
|
|
2014
Q3 | $50.8M | Sell |
2,429,076
-88,250
| -4% | -$1.85M | 0.41% | 82 |
|
|
2014
Q2 | $52M | Sell |
2,517,326
-98,077
| -4% | -$2.03M | 0.38% | 97 |
|
|
2014
Q1 | $47.3M | Sell |
2,615,403
-99,918
| -4% | -$1.81M | 0.34% | 108 |
|
|
2013
Q4 | $57.3M | Buy |
2,715,321
+138,769
| +5% | +$2.93M | 0.42% | 75 |
|
|
2013
Q3 | $62.7M | Sell |
2,576,552
-39,460
| -2% | -$961K | 0.48% | 64 |
|
|
2013
Q2 | $65.5M | Buy |
+2,616,012
| New | +$65.5M | 0.54% | 54 |
|