Stonebridge Capital Management’s Sleep Number SNBR Stock Holding History

Stonebridge 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
2016 Q2	–	Sell	-21,835	Closed	-$423K	–	140
2016 Q1	$423K	Hold	21,835	–	–	0.18%	95
2015 Q4	$467K	Buy	21,835 +8,275	+61%	+$189K	0.2%	92
2015 Q3	$297K	Buy	+13,560	New	+$346K	0.13%	124
2015 Q2	–	Sell	-5,935	Closed	-$205K	–	175
2015 Q1	$205K	Sell	5,935 -17,445	-75%	-$542K	0.08%	156
2014 Q4	$632K	Sell	23,380 -1,580	-6%	-$39.4K	0.24%	83
2014 Q3	$522K	Sell	24,960 -7,585	-23%	-$160K	0.2%	101
2014 Q2	$672K	Sell	32,545 -475	-1%	-$8.96K	0.25%	81
2014 Q1	$597K	Buy	33,020 +5,865	+22%	+$102K	0.25%	89
2013 Q4	$573K	Buy	27,155 +5,880	+28%	+$123K	0.23%	90
2013 Q3	$518K	Buy	21,275 +3,985	+23%	+$95.8K	0.23%	88
2013 Q2	$433K	Buy	+17,290	New	+$370K	0.2%	107

Other funds holding SNBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Stonebridge Capital Management's SNBR Position: Q2 2016 in Review

Stonebridge Capital Management sold out of Sleep Number (SNBR) in Q2 2016, closing a stake of 21,835 shares — an estimated $423K sold.

Stonebridge Capital Management first reported a position in SNBR in Q2 2013 and held it in 11 quarters. The position peaked at $672K in Q2 2014. 175 funds tracked by Wall St. Rank hold SNBR as of Q2 2016.

Stonebridge Capital Management reported no remaining Sleep Number position as of Q2 2016 after selling out during the quarter.
Stonebridge Capital Management sold 21,835 Sleep Number shares in Q2 2016, an estimated $423K.
Stonebridge Capital Management first reported a position in Sleep Number in Q2 2013 and held it in 11 quarters.
Stonebridge Capital Management's Sleep Number position peaked at $672K in Q2 2014.
175 funds tracked by Wall St. Rank held Sleep Number as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.