PCM
SNBR

Penn Capital Management’s Sleep Number SNBR Stock Holding History

Penn Capital 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
2017
Q2 		– Sell
-24,779
Closed -$1.93M – 276
2017
Q1 		$1.93M Sell
24,779
-279,560
-92% -$6.27M 0.13% 169
2016
Q4 		$9.4M Sell
304,339
-456,248
-60% -$9.87M 0.59% 67
2016
Q3 		$16.5M Sell
760,587
-264,548
-26% -$6.51M 1.12% 16
2016
Q2 		$22.2M Sell
1,025,135
-102,790
-9% -$2.24M 1.26% 11
2016
Q1 		$21.9M Buy
1,127,925
+238,453
+27% +$4.55M 1.25% 12
2015
Q4 		$19M Buy
889,472
+33,704
+4% +$771K 0.84% 25
2015
Q3 		$18.7M Buy
855,768
+66,021
+8% +$1.69M 0.99% 13
2015
Q2 		$23.7M Sell
789,747
-95,988
-11% -$3.04M 0.98% 17
2015
Q1 		$30.5M Sell
885,735
-158,536
-15% -$4.93M 1.2% 5
2014
Q4 		$28.2M Buy
1,044,271
+767,383
+277% +$19.1M 1.19% 9
2014
Q3 		$5.79M Buy
+276,888
New +$5.84M 0.24% 144

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Penn Capital Management's SNBR Position: Q2 2017 in Review

Penn Capital Management sold out of Sleep Number (SNBR) in Q2 2017, closing a stake of 24,779 shares — an estimated $1.93M sold.

Penn Capital Management first reported a position in SNBR in Q3 2014 and held it in 11 quarters. The position peaked at $30.5M in Q1 2015. 210 funds tracked by Wall St. Rank hold SNBR as of Q2 2017.

  • Penn Capital Management reported no remaining Sleep Number position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 24,779 Sleep Number shares in Q2 2017, an estimated $1.93M.
  • Penn Capital Management first reported a position in Sleep Number in Q3 2014 and held it in 11 quarters.
  • Penn Capital Management's Sleep Number position peaked at $30.5M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Sleep Number as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.