U
SNBR

UBS’s Sleep Number SNBR Stock Holding History

UBS’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
Q3 		$5K Sell
245
-4,974
-95% -$105K ﹤0.01% 9481
2014
Q2 		$108K Sell
5,219
-2,739
-34% -$51.7K ﹤0.01% 5847
2014
Q1 		$144K Sell
7,958
-11,466
-59% -$199K ﹤0.01% 5562
2013
Q4 		$409K Buy
19,424
+12,895
+198% +$271K ﹤0.01% 4551
2013
Q3 		$159K Sell
6,529
-2,675
-29% -$64.3K ﹤0.01% 5470
2013
Q2 		$230K Buy
+9,204
New +$197K ﹤0.01% 4951

Other funds holding SNBR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 18.13% 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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

UBS's SNBR Position: Q3 2014 in Review

UBS reduced its Sleep Number (SNBR) stake by 95% in Q3 2014, selling an estimated $105K and leaving 245 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9481.

UBS first reported a position in SNBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $409K in Q4 2013. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2014.

  • UBS held 245 shares of Sleep Number worth $5K as of Q3 2014.
  • UBS sold 4,974 Sleep Number shares in Q3 2014, an estimated $105K.
  • Sleep Number made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9481 holding.
  • UBS first reported a position in Sleep Number in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sleep Number position peaked at $409K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.