PCM
SNBR

Piermont Capital Management’s Sleep Number SNBR Stock Holding History

Piermont 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
2018
Q3 		– Sell
-9,690
Closed -$281K – 197
2018
Q2 		$281K Buy
+9,690
New +$295K 0.09% 215
2016
Q1 		– Sell
-15,762
Closed -$337K – 260
2015
Q4 		$337K Sell
15,762
-1,090
-6% -$24.9K 0.11% 195
2015
Q3 		$369K Hold
16,852
– – 0.12% 182
2015
Q2 		$507K Buy
+16,852
New +$533K 0.15% 164

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Piermont Capital Management's SNBR Position: Q3 2018 in Review

Piermont Capital Management sold out of Sleep Number (SNBR) in Q3 2018, closing a stake of 9,690 shares — an estimated $281K sold.

Piermont Capital Management first reported a position in SNBR in Q2 2015 and held it in 4 quarters. The position peaked at $507K in Q2 2015. 178 funds tracked by Wall St. Rank hold SNBR as of Q3 2018.

  • Piermont Capital Management reported no remaining Sleep Number position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 9,690 Sleep Number shares in Q3 2018, an estimated $281K.
  • Piermont Capital Management first reported a position in Sleep Number in Q2 2015 and held it in 4 quarters.
  • Piermont Capital Management's Sleep Number position peaked at $507K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Sleep Number as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.