VFS
SNBR

VSR Financial Services’s Sleep Number SNBR Stock Holding History

VSR Financial Services’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 		– Sell
-10,000
Closed -$207K – 613
2014
Q2 		$207K Buy
+10,000
New +$189K 0.03% 526
2014
Q1 		– Sell
-54,981
Closed -$1.16M – 611
2013
Q4 		$1.16M Sell
54,981
-24,017
-30% -$504K 0.18% 143
2013
Q3 		$1.92M Sell
78,998
-8,384
-10% -$202K 0.34% 70
2013
Q2 		$2.19M Buy
+87,382
New +$1.87M 0.43% 53

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

VSR Financial Services's SNBR Position: Q3 2014 in Review

VSR Financial Services sold out of Sleep Number (SNBR) in Q3 2014, closing a stake of 10,000 shares — an estimated $207K sold.

VSR Financial Services first reported a position in SNBR in Q2 2013 and held it in 4 quarters. The position peaked at $2.19M in Q2 2013. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2014.

  • VSR Financial Services reported no remaining Sleep Number position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 10,000 Sleep Number shares in Q3 2014, an estimated $207K.
  • VSR Financial Services first reported a position in Sleep Number in Q2 2013 and held it in 4 quarters.
  • VSR Financial Services's Sleep Number position peaked at $2.19M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.