Highbridge 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
Q3 | – | Sell |
-150,915
| Closed | -$4.54M | – | 1099 |
|
|
2015
Q2 | $4.54M | Buy |
+150,915
| New | +$4.54M | 0.06% | 286 |
|
|
2015
Q1 | – | Sell |
-100,752
| Closed | -$2.72M | – | 1017 |
|
|
2014
Q4 | $2.72M | Buy |
+100,752
| New | +$2.72M | 0.03% | 334 |
|
|
2013
Q4 | – | Sell |
-642,400
| Closed | -$15.6M | – | 919 |
|
|
2013
Q3 | $15.6M | Buy |
+642,400
| New | +$15.6M | 0.17% | 165 |
|