LI
SNBR

LMCG Investments’s Sleep Number SNBR Stock Holding History

LMCG Investments’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
-363,850
Closed -$10.9M – 546
2015
Q2 		$10.9M Sell
363,850
-49,185
-12% -$1.56M 0.24% 157
2015
Q1 		$14.2M Sell
413,035
-205,426
-33% -$6.38M 0.3% 126
2014
Q4 		$16.7M Sell
618,461
-176,246
-22% -$4.39M 0.37% 89
2014
Q3 		$16.6M Buy
794,707
+15,669
+2% +$331K 0.37% 87
2014
Q2 		$16.1M Sell
779,038
-37,524
-5% -$708K 0.35% 97
2014
Q1 		$14.8M Buy
816,562
+52,023
+7% +$904K 0.33% 105
2013
Q4 		$16.1M Buy
764,539
+141,016
+23% +$2.96M 0.34% 101
2013
Q3 		$15.2M Buy
+623,523
New +$15M 0.37% 99

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

LMCG Investments's SNBR Position: Q3 2015 in Review

LMCG Investments sold out of Sleep Number (SNBR) in Q3 2015, closing a stake of 363,850 shares — an estimated $10.9M sold.

LMCG Investments first reported a position in SNBR in Q3 2013 and held it in 8 quarters. The position peaked at $16.7M in Q4 2014. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

  • LMCG Investments reported no remaining Sleep Number position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 363,850 Sleep Number shares in Q3 2015, an estimated $10.9M.
  • LMCG Investments first reported a position in Sleep Number in Q3 2013 and held it in 8 quarters.
  • LMCG Investments's Sleep Number position peaked at $16.7M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.