Roaring Blue Lion Capital Management’s Sleep Number SNBR Stock Holding History

Roaring Blue Lion 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
2014 Q2	$874K	Sell	42,300 -55,410	-57%	-$1.05M	1.19%	34
2014 Q1	$1.77M	Buy	+97,710	New	+$1.7M	1.48%	33
2013 Q4	–	Sell	-138,690	Closed	-$3.38M	–	59
2013 Q3	$3.38M	Sell	138,690 -48,900	-26%	-$1.18M	1.75%	29
2013 Q2	$4.7M	Buy	+187,590	New	+$4.02M	2.43%	9

Other funds holding SNBR

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CWAM

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Roaring Blue Lion Capital Management's SNBR Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its Sleep Number (SNBR) stake by 57% in Q2 2014, selling an estimated $1.05M and leaving 42,300 shares worth $874K. The position accounts for 1.19% of the portfolio, ranked #34.

Roaring Blue Lion Capital Management first reported a position in SNBR in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.7M in Q2 2013. 140 funds tracked by Wall St. Rank hold SNBR as of Q2 2014.

Roaring Blue Lion Capital Management held 42,300 shares of Sleep Number worth $874K as of Q2 2014.
Roaring Blue Lion Capital Management sold 55,410 Sleep Number shares in Q2 2014, an estimated $1.05M.
Sleep Number made up 1.19% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #34 holding.
Roaring Blue Lion Capital Management first reported a position in Sleep Number in Q2 2013 and has held it in 4 quarters since.
Roaring Blue Lion Capital Management's Sleep Number position peaked at $4.7M in Q2 2013.
140 funds tracked by Wall St. Rank held Sleep Number as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.