SCA
SNBR

SAC Capital Advisors’s Sleep Number SNBR Stock Holding History

SAC Capital Advisors’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 		– Sell
-286,100
Closed -$5.17M – 866
2014
Q1 		$5.17M Buy
286,100
+72,157
+34% +$1.25M 0.03% 560
2013
Q4 		$4.51M Sell
213,943
-219,453
-51% -$4.6M 0.03% 513
2013
Q3 		$10.6M Buy
433,396
+213,854
+97% +$5.14M 0.06% 372
2013
Q2 		$5.5M Buy
+219,542
New +$4.7M 0.03% 510

Other funds holding SNBR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

SAC Capital Advisors's SNBR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Sleep Number (SNBR) in Q2 2014, closing a stake of 286,100 shares — an estimated $5.17M sold.

SAC Capital Advisors first reported a position in SNBR in Q2 2013 and held it in 4 quarters. The position peaked at $10.6M in Q3 2013. 140 funds tracked by Wall St. Rank hold SNBR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Sleep Number position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 286,100 Sleep Number shares in Q2 2014, an estimated $5.17M.
  • SAC Capital Advisors first reported a position in Sleep Number in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Sleep Number position peaked at $10.6M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Sleep Number as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.