High Pointe Capital Management’s Sleep Number SNBR Stock Holding History

High Pointe 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
2014 Q2	–	Sell	-89,850	Closed	-$1.62M	–	169
2014 Q1	$1.62M	Hold	89,850	–	–	0.63%	84
2013 Q4	$1.9M	Hold	89,850	–	–	0.75%	68
2013 Q3	$2.19M	Hold	89,850	–	–	0.88%	50
2013 Q2	$2.25M	Buy	+89,850	New	+$1.92M	0.99%	26

Other funds holding SNBR

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 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

CWAM

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

High Pointe Capital Management's SNBR Position: Q2 2014 in Review

High Pointe Capital Management sold out of Sleep Number (SNBR) in Q2 2014, closing a stake of 89,850 shares — an estimated $1.62M sold.

High Pointe Capital Management first reported a position in SNBR in Q2 2013 and held it in 4 quarters. The position peaked at $2.25M in Q2 2013. 140 funds tracked by Wall St. Rank hold SNBR as of Q2 2014.

High Pointe Capital Management reported no remaining Sleep Number position as of Q2 2014 after selling out during the quarter.
High Pointe Capital Management sold 89,850 Sleep Number shares in Q2 2014, an estimated $1.62M.
High Pointe Capital Management first reported a position in Sleep Number in Q2 2013 and held it in 4 quarters.
High Pointe Capital Management's Sleep Number position peaked at $2.25M in Q2 2013.
140 funds tracked by Wall St. Rank held Sleep Number as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.