TCA
SNBR

Teewinot Capital Advisers’s Sleep Number SNBR Stock Holding History

Teewinot Capital Advisers’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
2015
Q4 		– Sell
-100,000
Closed -$2.19M – 65
2015
Q3 		$2.19M Hold
100,000
– – 1.55% 21
2015
Q2 		$3.01M Hold
100,000
– – 1.63% 21
2015
Q1 		$3.45M Sell
100,000
-80,000
-44% -$2.49M 2.1% 18
2014
Q4 		$4.87M Buy
180,000
+50,000
+38% +$1.25M 2.6% 13
2014
Q3 		$2.72M Hold
130,000
– – 1.57% 22
2014
Q2 		$2.69M Hold
130,000
– – 1.51% 23
2014
Q1 		$2.35M Buy
130,000
+80,000
+160% +$1.39M 1.48% 26
2013
Q4 		$1.05M Buy
+50,000
New +$1.05M 0.74% 35

Other funds holding SNBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teewinot Capital Advisers's SNBR Position: Q4 2015 in Review

Teewinot Capital Advisers sold out of Sleep Number (SNBR) in Q4 2015, closing a stake of 100,000 shares — an estimated $2.19M sold.

Teewinot Capital Advisers first reported a position in SNBR in Q4 2013 and held it in 8 quarters. The position peaked at $4.87M in Q4 2014. 196 funds tracked by Wall St. Rank hold SNBR as of Q4 2015.

  • Teewinot Capital Advisers reported no remaining Sleep Number position as of Q4 2015 after selling out during the quarter.
  • Teewinot Capital Advisers sold 100,000 Sleep Number shares in Q4 2015, an estimated $2.19M.
  • Teewinot Capital Advisers first reported a position in Sleep Number in Q4 2013 and held it in 8 quarters.
  • Teewinot Capital Advisers's Sleep Number position peaked at $4.87M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Sleep Number as of Q4 2015.

Based on Teewinot Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.