SEI Trust Company’s Sleep Number SNBR Stock Holding History

SEI Trust Company’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 Q3	$498K	Sell	23,787 -880	-4%	-$18.6K	﹤0.01%	1097
2014 Q2	$510K	Sell	24,667 -33,229	-57%	-$627K	﹤0.01%	1100
2014 Q1	$1.05M	Sell	57,896 -99,404	-63%	-$1.73M	0.01%	894
2013 Q4	$3.32M	Buy	157,300 +15,184	+11%	+$319K	0.03%	531
2013 Q3	$3.46M	Buy	142,116 +50,416	+55%	+$1.21M	0.04%	488
2013 Q2	$2.3M	Buy	+91,700	New	+$1.96M	0.03%	519

Other funds holding SNBR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 18.13% 1-Year Est. Return

CWAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

FCM

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

SEI Trust Company's SNBR Position: Q3 2014 in Review

SEI Trust Company reduced its Sleep Number (SNBR) stake by 3.6% in Q3 2014, selling an estimated $18.6K and leaving 23,787 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

SEI Trust Company first reported a position in SNBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.46M in Q3 2013. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2014.

SEI Trust Company held 23,787 shares of Sleep Number worth $498K as of Q3 2014.
SEI Trust Company sold 880 Sleep Number shares in Q3 2014, an estimated $18.6K.
Sleep Number made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1097 holding.
SEI Trust Company first reported a position in Sleep Number in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Sleep Number position peaked at $3.46M in Q3 2013.
149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.