IP
SNBR

Interval Partners’s Sleep Number SNBR Stock Holding History

Interval Partners’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
Q1 		– Sell
-300,200
Closed -$8.11M – 169
2014
Q4 		$8.11M Buy
+300,200
New +$7.48M 1.23% 27

Other funds holding SNBR

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Interval Partners's SNBR Position: Q1 2015 in Review

Interval Partners sold out of Sleep Number (SNBR) in Q1 2015, closing a stake of 300,200 shares — an estimated $8.11M sold.

Interval Partners first reported a position in SNBR in Q4 2014 and held it in 1 quarter. The position peaked at $8.11M in Q4 2014. 215 funds tracked by Wall St. Rank hold SNBR as of Q1 2015.

  • Interval Partners reported no remaining Sleep Number position as of Q1 2015 after selling out during the quarter.
  • Interval Partners sold 300,200 Sleep Number shares in Q1 2015, an estimated $8.11M.
  • Interval Partners first reported a position in Sleep Number in Q4 2014 and held it in 1 quarter.
  • Interval Partners's Sleep Number position peaked at $8.11M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Sleep Number as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.