PCM
SNBR

Price Capital Management’s Sleep Number SNBR Stock Holding History

Price 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
2015
Q2 		– Sell
-21,384
Closed -$737K – 185
2015
Q1 		$737K Sell
21,384
-35,177
-62% -$1.09M 0.46% 28
2014
Q4 		$1.53M Buy
+56,561
New +$1.41M 1.35% 31

Other funds holding SNBR

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Price Capital Management's SNBR Position: Q2 2015 in Review

Price Capital Management sold out of Sleep Number (SNBR) in Q2 2015, closing a stake of 21,384 shares — an estimated $737K sold.

Price Capital Management first reported a position in SNBR in Q4 2014 and held it in 2 quarters. The position peaked at $1.53M in Q4 2014. 225 funds tracked by Wall St. Rank hold SNBR as of Q2 2015.

  • Price Capital Management reported no remaining Sleep Number position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 21,384 Sleep Number shares in Q2 2015, an estimated $737K.
  • Price Capital Management first reported a position in Sleep Number in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Sleep Number position peaked at $1.53M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.