TradeWorx’s Sleep Number SNBR Stock Holding History

TradeWorx’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 Q1	–	Sell	-17,488	Closed	-$369K	–	531
2013 Q4	$369K	Buy	+17,488	New	+$367K	0.16%	223

Other funds holding SNBR

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's SNBR Position: Q1 2014 in Review

TradeWorx sold out of Sleep Number (SNBR) in Q1 2014, closing a stake of 17,488 shares — an estimated $369K sold.

TradeWorx first reported a position in SNBR in Q4 2013 and held it in 1 quarter. The position peaked at $369K in Q4 2013. 139 funds tracked by Wall St. Rank hold SNBR as of Q1 2014.

TradeWorx reported no remaining Sleep Number position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 17,488 Sleep Number shares in Q1 2014, an estimated $369K.
TradeWorx first reported a position in Sleep Number in Q4 2013 and held it in 1 quarter.
TradeWorx's Sleep Number position peaked at $369K in Q4 2013.
139 funds tracked by Wall St. Rank held Sleep Number as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.