William Blair & Company
SNBR

William Blair & Company’s Sleep Number SNBR Stock Holding History

William Blair & Company’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
-4,504,555
Closed -$95M – 2065
2013
Q4 		$95M Buy
4,504,555
+736,938
+20% +$15.5M 0.16% 191
2013
Q3 		$91.7M Buy
3,767,617
+513,067
+16% +$12.3M 0.16% 188
2013
Q2 		$81.5M Buy
+3,254,550
New +$69.7M 0.16% 190

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 18.13% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's SNBR Position: Q1 2014 in Review

William Blair & Company sold out of Sleep Number (SNBR) in Q1 2014, closing a stake of 4,504,555 shares — an estimated $95M sold.

William Blair & Company first reported a position in SNBR in Q2 2013 and held it in 3 quarters. The position peaked at $95M in Q4 2013. 139 funds tracked by Wall St. Rank hold SNBR as of Q1 2014.

  • William Blair & Company reported no remaining Sleep Number position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 4,504,555 Sleep Number shares in Q1 2014, an estimated $95M.
  • William Blair & Company first reported a position in Sleep Number in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's Sleep Number position peaked at $95M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Sleep Number as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.