WAM
SNBR

Wilsey Asset Management’s Sleep Number SNBR Stock Holding History

Wilsey Asset 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
Q3 		– Sell
-337,185
Closed -$6.97M – 23
2014
Q2 		$6.97M Sell
337,185
-2,024
-0.6% -$38.2K 5.43% 9
2014
Q1 		$6.13M Sell
339,209
-7,966
-2% -$138K 4.95% 9
2013
Q4 		$7.28M Buy
+347,175
New +$7.28M 6.68% 5

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

Wilsey Asset Management's SNBR Position: Q3 2014 in Review

Wilsey Asset Management sold out of Sleep Number (SNBR) in Q3 2014, closing a stake of 337,185 shares — an estimated $6.97M sold.

Wilsey Asset Management first reported a position in SNBR in Q4 2013 and held it in 3 quarters. The position peaked at $7.28M in Q4 2013. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2014.

  • Wilsey Asset Management reported no remaining Sleep Number position as of Q3 2014 after selling out during the quarter.
  • Wilsey Asset Management sold 337,185 Sleep Number shares in Q3 2014, an estimated $6.97M.
  • Wilsey Asset Management first reported a position in Sleep Number in Q4 2013 and held it in 3 quarters.
  • Wilsey Asset Management's Sleep Number position peaked at $7.28M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2014.

Based on Wilsey Asset Management's 13F filing for Q3 2014, filed 1 Oct 2014.