Putnam Investments’s Sleep Number SNBR Stock Holding History

Putnam Investments’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
2016 Q1	–	Sell	-210,040	Closed	-$4.5M	–	1453
2015 Q4	$4.5M	Buy	210,040 +145,867	+227%	+$3.34M	0.01%	698
2015 Q3	$1.4M	Sell	64,173 -6,800	-10%	-$174K	﹤0.01%	1081
2015 Q2	$2.13M	Sell	70,973 -75,876	-52%	-$2.4M	﹤0.01%	1044
2015 Q1	$5.06M	Sell	146,849 -1,306,988	-90%	-$40.6M	0.01%	783
2014 Q4	$39.3M	Sell	1,453,837 -4,789,375	-77%	-$119M	0.08%	234
2014 Q3	$131M	Sell	6,243,212 -126,744	-2%	-$2.67M	0.28%	88
2014 Q2	$132M	Buy	6,369,956 +427,298	+7%	+$8.06M	0.28%	84
2014 Q1	$107M	Buy	5,942,658 +326,542	+6%	+$5.67M	0.24%	102
2013 Q4	$118M	Buy	5,616,116 +695,358	+14%	+$14.6M	0.28%	88
2013 Q3	$120M	Buy	4,920,758 +625,725	+15%	+$15M	0.32%	81
2013 Q2	$108M	Buy	+4,295,033	New	+$92M	0.31%	80

Other funds holding SNBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Putnam Investments's SNBR Position: Q1 2016 in Review

Putnam Investments sold out of Sleep Number (SNBR) in Q1 2016, closing a stake of 210,040 shares — an estimated $4.5M sold.

Putnam Investments first reported a position in SNBR in Q2 2013 and held it in 11 quarters. The position peaked at $132M in Q2 2014. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

Putnam Investments reported no remaining Sleep Number position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 210,040 Sleep Number shares in Q1 2016, an estimated $4.5M.
Putnam Investments first reported a position in Sleep Number in Q2 2013 and held it in 11 quarters.
Putnam Investments's Sleep Number position peaked at $132M in Q2 2014.
177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.