Luther King Capital Management (LKCM)
SNBR

Luther King Capital Management (LKCM)’s Sleep Number SNBR Stock Holding History

Luther King Capital Management (LKCM)’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
2014
Q2 		– Sell
-165,000
Closed -$2.98M – 570
2014
Q1 		$2.98M Sell
165,000
-802,100
-83% -$13.9M 0.02% 295
2013
Q4 		$20.4M Sell
967,100
-40,435
-4% -$848K 0.16% 171
2013
Q3 		$24.5M Sell
1,007,535
-4,160
-0.4% -$100K 0.21% 152
2013
Q2 		$25.3M Buy
+1,011,695
New +$21.7M 0.24% 141

Other funds holding SNBR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SNBR Position: Q2 2014 in Review

Luther King Capital Management (LKCM) sold out of Sleep Number (SNBR) in Q2 2014, closing a stake of 165,000 shares — an estimated $2.98M sold.

Luther King Capital Management (LKCM) first reported a position in SNBR in Q2 2013 and held it in 4 quarters. The position peaked at $25.3M in Q2 2013. 140 funds tracked by Wall St. Rank hold SNBR as of Q2 2014.

  • Luther King Capital Management (LKCM) reported no remaining Sleep Number position as of Q2 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 165,000 Sleep Number shares in Q2 2014, an estimated $2.98M.
  • Luther King Capital Management (LKCM) first reported a position in Sleep Number in Q2 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Sleep Number position peaked at $25.3M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Sleep Number as of Q2 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.