MNA
SNBR

Manning & Napier Advisors’s Sleep Number SNBR Stock Holding History

Manning & Napier Advisors’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
Q1 		– Sell
-68,522
Closed -$1.44M – 386
2013
Q4 		$1.44M Sell
68,522
-11,710
-15% -$246K 0.01% 291
2013
Q3 		$1.95M Sell
80,232
-4,790
-6% -$115K 0.01% 274
2013
Q2 		$2.13M Buy
+85,022
New +$1.82M 0.01% 259

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 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Advisors's SNBR Position: Q1 2014 in Review

Manning & Napier Advisors sold out of Sleep Number (SNBR) in Q1 2014, closing a stake of 68,522 shares — an estimated $1.44M sold.

Manning & Napier Advisors first reported a position in SNBR in Q2 2013 and held it in 3 quarters. The position peaked at $2.13M in Q2 2013. 139 funds tracked by Wall St. Rank hold SNBR as of Q1 2014.

  • Manning & Napier Advisors reported no remaining Sleep Number position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 68,522 Sleep Number shares in Q1 2014, an estimated $1.44M.
  • Manning & Napier Advisors first reported a position in Sleep Number in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Sleep Number position peaked at $2.13M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Sleep Number as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.