TC
SNBR

TFS Capital’s Sleep Number SNBR Stock Holding History

TFS Capital’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
Q1 		– Sell
-118,308
Closed -$3.2M – 1119
2014
Q4 		$3.2M Buy
118,308
+77,257
+188% +$1.92M 0.31% 83
2014
Q3 		$859K Buy
+41,051
New +$866K 0.07% 428

Other funds holding SNBR

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 16.07% 1-Year Est. Return

TFS Capital's SNBR Position: Q1 2015 in Review

TFS Capital sold out of Sleep Number (SNBR) in Q1 2015, closing a stake of 118,308 shares — an estimated $3.2M sold.

TFS Capital first reported a position in SNBR in Q3 2014 and held it in 2 quarters. The position peaked at $3.2M in Q4 2014. 215 funds tracked by Wall St. Rank hold SNBR as of Q1 2015.

  • TFS Capital reported no remaining Sleep Number position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 118,308 Sleep Number shares in Q1 2015, an estimated $3.2M.
  • TFS Capital first reported a position in Sleep Number in Q3 2014 and held it in 2 quarters.
  • TFS Capital's Sleep Number position peaked at $3.2M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Sleep Number as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.