Frontier Capital Management’s Sleep Number SNBR Stock Holding History

Frontier Capital 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 Q2	–	Sell	-2,101,307	Closed	-$72.4M	–	373
2015 Q1	$72.4M	Sell	2,101,307 -287,155	-12%	-$8.92M	0.52%	53
2014 Q4	$64.6M	Sell	2,388,462 -40,614	-2%	-$1.01M	0.48%	67
2014 Q3	$50.8M	Sell	2,429,076 -88,250	-4%	-$1.86M	0.41%	82
2014 Q2	$52M	Sell	2,517,326 -98,077	-4%	-$1.85M	0.38%	97
2014 Q1	$47.3M	Sell	2,615,403 -99,918	-4%	-$1.74M	0.34%	108
2013 Q4	$57.3M	Buy	2,715,321 +138,769	+5%	+$2.91M	0.42%	75
2013 Q3	$62.7M	Sell	2,576,552 -39,460	-2%	-$949K	0.48%	64
2013 Q2	$65.5M	Buy	+2,616,012	New	+$56M	0.54%	54

Other funds holding SNBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BIT

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

Frontier Capital Management's SNBR Position: Q2 2015 in Review

Frontier Capital Management sold out of Sleep Number (SNBR) in Q2 2015, closing a stake of 2,101,307 shares — an estimated $72.4M sold.

Frontier Capital Management first reported a position in SNBR in Q2 2013 and held it in 8 quarters. The position peaked at $72.4M in Q1 2015. 225 funds tracked by Wall St. Rank hold SNBR as of Q2 2015.

Frontier Capital Management reported no remaining Sleep Number position as of Q2 2015 after selling out during the quarter.
Frontier Capital Management sold 2,101,307 Sleep Number shares in Q2 2015, an estimated $72.4M.
Frontier Capital Management first reported a position in Sleep Number in Q2 2013 and held it in 8 quarters.
Frontier Capital Management's Sleep Number position peaked at $72.4M in Q1 2015.
225 funds tracked by Wall St. Rank held Sleep Number as of Q2 2015.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.