PIC
SNBR

PCJ Investment Counsel’s Sleep Number SNBR Stock Holding History

PCJ Investment Counsel’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
Q1 		– Sell
-15,000
Closed -$321K – 70
2015
Q4 		$321K Buy
+15,000
New +$343K 0.02% 63

Other funds holding SNBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

PCJ Investment Counsel's SNBR Position: Q1 2016 in Review

PCJ Investment Counsel sold out of Sleep Number (SNBR) in Q1 2016, closing a stake of 15,000 shares — an estimated $321K sold.

PCJ Investment Counsel first reported a position in SNBR in Q4 2015 and held it in 1 quarter. The position peaked at $321K in Q4 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

  • PCJ Investment Counsel reported no remaining Sleep Number position as of Q1 2016 after selling out during the quarter.
  • PCJ Investment Counsel sold 15,000 Sleep Number shares in Q1 2016, an estimated $321K.
  • PCJ Investment Counsel first reported a position in Sleep Number in Q4 2015 and held it in 1 quarter.
  • PCJ Investment Counsel's Sleep Number position peaked at $321K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on PCJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.