TCM
SNBR

TriOaks Capital Management’s Sleep Number SNBR Stock Holding History

TriOaks 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
2014
Q1 		– Sell
-25,000
Closed -$527K – 81
2013
Q4 		$527K Sell
25,000
-575,000
-96% -$12.1M 0.04% 75
2013
Q3 		$14.6M Buy
+600,000
New +$14.4M 1.72% 15

Other funds holding SNBR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TriOaks Capital Management's SNBR Position: Q1 2014 in Review

TriOaks Capital Management sold out of Sleep Number (SNBR) in Q1 2014, closing a stake of 25,000 shares — an estimated $527K sold.

TriOaks Capital Management first reported a position in SNBR in Q3 2013 and held it in 2 quarters. The position peaked at $14.6M in Q3 2013. 139 funds tracked by Wall St. Rank hold SNBR as of Q1 2014.

  • TriOaks Capital Management reported no remaining Sleep Number position as of Q1 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 25,000 Sleep Number shares in Q1 2014, an estimated $527K.
  • TriOaks Capital Management first reported a position in Sleep Number in Q3 2013 and held it in 2 quarters.
  • TriOaks Capital Management's Sleep Number position peaked at $14.6M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Sleep Number as of Q1 2014.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.