Matterhorn Capital Management’s Sleep Number SNBR Stock Holding History

Matterhorn Capital Management’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
2016 Q3	$1.09M	Sell	50,460 -10,415	-17%	-$256K	0.72%	33
2016 Q2	$1.3M	Sell	60,875 -31,436	-34%	-$686K	0.83%	40
2016 Q1	$1.79M	Sell	92,311 -59,929	-39%	-$1.14M	1.16%	41
2015 Q4	$3.26M	Buy	152,240 +21,215	+16%	+$486K	1.49%	39
2015 Q3	$2.87M	Buy	+131,025	New	+$3.34M	1.38%	45

Other funds holding SNBR

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Matterhorn Capital Management's SNBR Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Sleep Number (SNBR) stake by 17% in Q3 2016, selling an estimated $256K and leaving 50,460 shares worth $1.09M. The position accounts for 0.72% of the portfolio, ranked #33.

Matterhorn Capital Management first reported a position in SNBR in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.26M in Q4 2015. 180 funds tracked by Wall St. Rank hold SNBR as of Q3 2016.

Matterhorn Capital Management held 50,460 shares of Sleep Number worth $1.09M as of Q3 2016.
Matterhorn Capital Management sold 10,415 Sleep Number shares in Q3 2016, an estimated $256K.
Sleep Number made up 0.72% of Matterhorn Capital Management's portfolio in Q3 2016, its #33 holding.
Matterhorn Capital Management first reported a position in Sleep Number in Q3 2015 and has held it in 5 quarters since.
Matterhorn Capital Management's Sleep Number position peaked at $3.26M in Q4 2015.
180 funds tracked by Wall St. Rank held Sleep Number as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.