HCM
SNBR

Highbridge Capital Management’s Sleep Number SNBR Stock Holding History

Highbridge 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
Q3 		– Sell
-150,915
Closed -$4.54M – 1794
2015
Q2 		$4.54M Buy
+150,915
New +$4.78M 0.06% 331
2015
Q1 		– Sell
-100,752
Closed -$2.72M – 1565
2014
Q4 		$2.72M Buy
+100,752
New +$2.51M 0.03% 411
2013
Q4 		– Sell
-642,400
Closed -$15.6M – 1299
2013
Q3 		$15.6M Buy
+642,400
New +$15.4M 0.17% 171

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 18.14% 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 16.26% 1-Year Est. Return

Highbridge Capital Management's SNBR Position: Q3 2015 in Review

Highbridge Capital Management sold out of Sleep Number (SNBR) in Q3 2015, closing a stake of 150,915 shares — an estimated $4.54M sold.

Highbridge Capital Management first reported a position in SNBR in Q3 2013 and held it in 3 quarters. The position peaked at $15.6M in Q3 2013. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

  • Highbridge Capital Management reported no remaining Sleep Number position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 150,915 Sleep Number shares in Q3 2015, an estimated $4.54M.
  • Highbridge Capital Management first reported a position in Sleep Number in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Sleep Number position peaked at $15.6M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.