SKK
SNBR

Shepherd Kaplan Krochuk’s Sleep Number SNBR Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-39,000
Closed -$816K – 546
2014
Q3 		$816K Sell
39,000
-3,000
-7% -$63.3K 0.1% 156
2014
Q2 		$868K Sell
42,000
-18,300
-30% -$345K 0.09% 155
2014
Q1 		$1.09M Sell
60,300
-1,000
-2% -$17.4K 0.13% 132
2013
Q4 		$1.29M Buy
+61,300
New +$1.29M 0.16% 107

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Shepherd Kaplan Krochuk's SNBR Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Sleep Number (SNBR) in Q4 2014, closing a stake of 39,000 shares — an estimated $816K sold.

Shepherd Kaplan Krochuk first reported a position in SNBR in Q4 2013 and held it in 4 quarters. The position peaked at $1.29M in Q4 2013. 208 funds tracked by Wall St. Rank hold SNBR as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Sleep Number position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 39,000 Sleep Number shares in Q4 2014, an estimated $816K.
  • Shepherd Kaplan Krochuk first reported a position in Sleep Number in Q4 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Sleep Number position peaked at $1.29M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Sleep Number as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.