Northern Trust Company of Connecticut’s Sleep Number SNBR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$11.2M	Buy	531,210 +62,786	+13%	+$1.32M	0.07%	409
2013 Q3	$11.4M	Sell	468,424 -36,330	-7%	-$873K	0.07%	396
2013 Q2	$12.6M	Buy	+504,754	New	+$10.8M	0.09%	340

Other funds holding SNBR

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Northern Trust Company of Connecticut's SNBR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Sleep Number (SNBR) stake by 13% in Q4 2013, buying an estimated $1.32M and bringing the position to 531,210 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #409.

Northern Trust Company of Connecticut first reported a position in SNBR in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.6M in Q2 2013. 147 funds tracked by Wall St. Rank hold SNBR as of Q4 2013.

Northern Trust Company of Connecticut held 531,210 shares of Sleep Number worth $11.2M as of Q4 2013.
Northern Trust Company of Connecticut bought 62,786 Sleep Number shares in Q4 2013, an estimated $1.32M.
Sleep Number made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #409 holding.
Northern Trust Company of Connecticut first reported a position in Sleep Number in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Sleep Number position peaked at $12.6M in Q2 2013.
147 funds tracked by Wall St. Rank held Sleep Number as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.