PCM
Penn Capital Management’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,779
| Closed | -$1.93M | – | 276 |
|
|
2017
Q1 | $1.93M | Sell |
24,779
-279,560
| -92% | -$21.7M | 0.13% | 169 |
|
|
2016
Q4 | $9.4M | Sell |
304,339
-456,248
| -60% | -$14.1M | 0.59% | 67 |
|
|
2016
Q3 | $16.5M | Sell |
760,587
-264,548
| -26% | -$5.73M | 1.12% | 16 |
|
|
2016
Q2 | $22.2M | Sell |
1,025,135
-102,790
| -9% | -$2.22M | 1.26% | 11 |
|
|
2016
Q1 | $21.9M | Buy |
1,127,925
+238,453
| +27% | +$4.62M | 1.25% | 12 |
|
|
2015
Q4 | $19M | Buy |
889,472
+33,704
| +4% | +$722K | 0.84% | 25 |
|
|
2015
Q3 | $18.7M | Buy |
855,768
+66,021
| +8% | +$1.44M | 0.99% | 13 |
|
|
2015
Q2 | $23.7M | Sell |
789,747
-95,988
| -11% | -$2.89M | 0.98% | 17 |
|
|
2015
Q1 | $30.5M | Sell |
885,735
-158,536
| -15% | -$5.46M | 1.2% | 5 |
|
|
2014
Q4 | $28.2M | Buy |
1,044,271
+767,383
| +277% | +$20.7M | 1.19% | 9 |
|
|
2014
Q3 | $5.79M | Buy |
+276,888
| New | +$5.79M | 0.24% | 144 |
|