NAM
SNBR

NorthCoast Asset Management’s Sleep Number SNBR Stock Holding History

NorthCoast Asset 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
2015
Q3 		– Sell
-71,952
Closed -$2.16M – 176
2015
Q2 		$2.16M Buy
+71,952
New +$2.28M 0.1% 105

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NorthCoast Asset Management's SNBR Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Sleep Number (SNBR) in Q3 2015, closing a stake of 71,952 shares — an estimated $2.16M sold.

NorthCoast Asset Management first reported a position in SNBR in Q2 2015 and held it in 1 quarter. The position peaked at $2.16M in Q2 2015. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

  • NorthCoast Asset Management reported no remaining Sleep Number position as of Q3 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 71,952 Sleep Number shares in Q3 2015, an estimated $2.16M.
  • NorthCoast Asset Management first reported a position in Sleep Number in Q2 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Sleep Number position peaked at $2.16M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.