SAM
SNBR

Sheffield Asset Management’s Sleep Number SNBR Stock Holding History

Sheffield Asset 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
2013
Q4 		– Sell
-158,132
Closed -$3.85M – 23
2013
Q3 		$3.85M Sell
158,132
-619,838
-80% -$14.9M 0.73% 19
2013
Q2 		$19.5M Buy
+777,970
New +$16.7M 4.07% 11

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Sheffield Asset Management's SNBR Position: Q4 2013 in Review

Sheffield Asset Management sold out of Sleep Number (SNBR) in Q4 2013, closing a stake of 158,132 shares — an estimated $3.85M sold.

Sheffield Asset Management first reported a position in SNBR in Q2 2013 and held it in 2 quarters. The position peaked at $19.5M in Q2 2013. 147 funds tracked by Wall St. Rank hold SNBR as of Q4 2013.

  • Sheffield Asset Management reported no remaining Sleep Number position as of Q4 2013 after selling out during the quarter.
  • Sheffield Asset Management sold 158,132 Sleep Number shares in Q4 2013, an estimated $3.85M.
  • Sheffield Asset Management first reported a position in Sleep Number in Q2 2013 and held it in 2 quarters.
  • Sheffield Asset Management's Sleep Number position peaked at $19.5M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Sleep Number as of Q4 2013.

Based on Sheffield Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.