NC
SNBR

Northpointe Capital’s Sleep Number SNBR Stock Holding History

Northpointe Capital’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
-52,900
Closed -$1.59M – 196
2015
Q2 		$1.59M Sell
52,900
-54,495
-51% -$1.72M 0.19% 173
2015
Q1 		$3.7M Buy
107,395
+36,400
+51% +$1.13M 0.4% 82
2014
Q4 		$1.92M Buy
+70,995
New +$1.77M 0.23% 150

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

Northpointe Capital's SNBR Position: Q3 2015 in Review

Northpointe Capital sold out of Sleep Number (SNBR) in Q3 2015, closing a stake of 52,900 shares — an estimated $1.59M sold.

Northpointe Capital first reported a position in SNBR in Q4 2014 and held it in 3 quarters. The position peaked at $3.7M in Q1 2015. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

  • Northpointe Capital reported no remaining Sleep Number position as of Q3 2015 after selling out during the quarter.
  • Northpointe Capital sold 52,900 Sleep Number shares in Q3 2015, an estimated $1.59M.
  • Northpointe Capital first reported a position in Sleep Number in Q4 2014 and held it in 3 quarters.
  • Northpointe Capital's Sleep Number position peaked at $3.7M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.