PIM
SNBR

Perkins Investment Management’s Sleep Number SNBR Stock Holding History

Perkins Investment 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
2014
Q3 		– Sell
-685,074
Closed -$14.2M – 263
2014
Q2 		$14.2M Buy
685,074
+241,350
+54% +$4.55M 0.11% 155
2014
Q1 		$8.02M Buy
+443,724
New +$7.71M 0.06% 190

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Perkins Investment Management's SNBR Position: Q3 2014 in Review

Perkins Investment Management sold out of Sleep Number (SNBR) in Q3 2014, closing a stake of 685,074 shares — an estimated $14.2M sold.

Perkins Investment Management first reported a position in SNBR in Q1 2014 and held it in 2 quarters. The position peaked at $14.2M in Q2 2014. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2014.

  • Perkins Investment Management reported no remaining Sleep Number position as of Q3 2014 after selling out during the quarter.
  • Perkins Investment Management sold 685,074 Sleep Number shares in Q3 2014, an estimated $14.2M.
  • Perkins Investment Management first reported a position in Sleep Number in Q1 2014 and held it in 2 quarters.
  • Perkins Investment Management's Sleep Number position peaked at $14.2M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.