LMF
SNBR

LMR Master Fund’s Sleep Number SNBR Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-81,697
Closed -$2.05M – 410
2013
Q2 		$2.05M Buy
+81,697
New +$1.75M 0.18% 160

Other funds holding SNBR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

LMR Master Fund's SNBR Position: Q3 2013 in Review

LMR Master Fund sold out of Sleep Number (SNBR) in Q3 2013, closing a stake of 81,697 shares — an estimated $2.05M sold.

LMR Master Fund first reported a position in SNBR in Q2 2013 and held it in 1 quarter. The position peaked at $2.05M in Q2 2013. 166 funds tracked by Wall St. Rank hold SNBR as of Q3 2013.

  • LMR Master Fund reported no remaining Sleep Number position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 81,697 Sleep Number shares in Q3 2013, an estimated $2.05M.
  • LMR Master Fund first reported a position in Sleep Number in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Sleep Number position peaked at $2.05M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Sleep Number as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.