PPCM
SNBR

PW Partners Capital Management’s Sleep Number SNBR Stock Holding History

PW Partners 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
2016
Q2 		– Sell
-30,041
Closed -$582K – 6
2016
Q1 		$582K Hold
30,041
– – 0.72% 7
2015
Q4 		$643K Buy
+30,041
New +$688K 0.57% 7

Other funds holding SNBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

PW Partners Capital Management's SNBR Position: Q2 2016 in Review

PW Partners Capital Management sold out of Sleep Number (SNBR) in Q2 2016, closing a stake of 30,041 shares — an estimated $582K sold.

PW Partners Capital Management first reported a position in SNBR in Q4 2015 and held it in 2 quarters. The position peaked at $643K in Q4 2015. 175 funds tracked by Wall St. Rank hold SNBR as of Q2 2016.

  • PW Partners Capital Management reported no remaining Sleep Number position as of Q2 2016 after selling out during the quarter.
  • PW Partners Capital Management sold 30,041 Sleep Number shares in Q2 2016, an estimated $582K.
  • PW Partners Capital Management first reported a position in Sleep Number in Q4 2015 and held it in 2 quarters.
  • PW Partners Capital Management's Sleep Number position peaked at $643K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Sleep Number as of Q2 2016.

Based on PW Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.