LCP
SNBR

Lombardia Capital Partners’s Sleep Number SNBR Stock Holding History

Lombardia Capital 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
2017
Q1 		$253K Sell
10,191
-407,612
-98% -$9.14M 0.23% 105
2016
Q4 		$9.45M Buy
417,803
+242,568
+138% +$5.25M 0.97% 47
2016
Q3 		$3.79M Buy
175,235
+97,044
+124% +$2.39M 0.26% 120
2016
Q2 		$1.67M Sell
78,191
-722,649
-90% -$15.8M 0.11% 141
2016
Q1 		$15.5M Buy
800,840
+209,001
+35% +$3.99M 0.81% 48
2015
Q4 		$12.7M Buy
591,839
+34,750
+6% +$795K 0.63% 61
2015
Q3 		$12.2M Buy
557,089
+435,578
+358% +$11.1M 0.58% 65
2015
Q2 		$3.65M Sell
121,511
-172,192
-59% -$5.45M 0.12% 137
2015
Q1 		$10.1M Sell
293,703
-705,463
-71% -$21.9M 0.3% 123
2014
Q4 		$27M Sell
999,166
-1,191,277
-54% -$29.7M 0.78% 43
2014
Q3 		$45.8M Sell
2,190,443
-170,058
-7% -$3.59M 1.35% 9
2014
Q2 		$48.8M Sell
2,360,501
-17,382
-0.7% -$328K 1.31% 15
2014
Q1 		$43M Buy
2,377,883
+158,101
+7% +$2.75M 1.18% 19
2013
Q4 		$46.8M Buy
2,219,782
+653,059
+42% +$13.7M 1.34% 17
2013
Q3 		$38.1M Buy
1,566,723
+645,992
+70% +$15.5M 1.23% 22
2013
Q2 		$23.1M Buy
+920,731
New +$19.7M 0.77% 55

Other funds holding SNBR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lombardia Capital Partners's SNBR Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Sleep Number (SNBR) stake by 98% in Q1 2017, selling an estimated $9.14M and leaving 10,191 shares worth $253K. The position accounts for 0.23% of the portfolio, ranked #105.

Lombardia Capital Partners first reported a position in SNBR in Q2 2013 and has held it in 16 quarters since. The position peaked at $48.8M in Q2 2014. 189 funds tracked by Wall St. Rank hold SNBR as of Q1 2017.

  • Lombardia Capital Partners held 10,191 shares of Sleep Number worth $253K as of Q1 2017.
  • Lombardia Capital Partners sold 407,612 Sleep Number shares in Q1 2017, an estimated $9.14M.
  • Sleep Number made up 0.23% of Lombardia Capital Partners's portfolio in Q1 2017, its #105 holding.
  • Lombardia Capital Partners first reported a position in Sleep Number in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Sleep Number position peaked at $48.8M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Sleep Number as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.