Matterhorn Capital Management’s Sleep Number SNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.09M Sell
50,460
-10,415
-17% -$225K 0.72% 33
2016
Q2
$1.3M Sell
60,875
-31,436
-34% -$672K 0.83% 40
2016
Q1
$1.79M Sell
92,311
-59,929
-39% -$1.16M 1.16% 41
2015
Q4
$3.26M Buy
152,240
+21,215
+16% +$454K 1.49% 39
2015
Q3
$2.87M Buy
+131,025
New +$2.87M 1.38% 45