Nicholas Investment Partners’s Sleep Number SNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-138,694
Closed -$3.04M 320
2015
Q3
$3.04M Buy
138,694
+24,812
+22% +$543K 0.22% 194
2015
Q2
$3.42M Buy
113,882
+7,168
+7% +$216K 0.22% 184
2015
Q1
$3.68M Buy
+106,714
New +$3.68M 0.23% 187