KCM
SNBR

Kennedy Capital Management’s Sleep Number SNBR Stock Holding History

Kennedy 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
Q1 		– Sell
-132,607
Closed -$3.58M – 755
2014
Q4 		$3.58M Sell
132,607
-3,183
-2% -$79.3K 0.07% 475
2014
Q3 		$2.84M Sell
135,790
-2,591
-2% -$54.7K 0.06% 499
2014
Q2 		$2.86M Sell
138,381
-10,017
-7% -$189K 0.05% 486
2014
Q1 		$2.68M Buy
+148,398
New +$2.58M 0.05% 482
2013
Q4 		– Sell
-480,593
Closed -$11.7M – 790
2013
Q3 		$11.7M Buy
480,593
+6,628
+1% +$159K 0.23% 147
2013
Q2 		$11.9M Buy
+473,965
New +$10.2M 0.24% 133

Other funds holding SNBR

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 18.14% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kennedy Capital Management's SNBR Position: Q1 2015 in Review

Kennedy Capital Management sold out of Sleep Number (SNBR) in Q1 2015, closing a stake of 132,607 shares — an estimated $3.58M sold.

Kennedy Capital Management first reported a position in SNBR in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q2 2013. 215 funds tracked by Wall St. Rank hold SNBR as of Q1 2015.

  • Kennedy Capital Management reported no remaining Sleep Number position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 132,607 Sleep Number shares in Q1 2015, an estimated $3.58M.
  • Kennedy Capital Management first reported a position in Sleep Number in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's Sleep Number position peaked at $11.9M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Sleep Number as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.