SCSS
Select Comfort Corp
Select Comfort Corp historical holders
total: 2
Vulcan Value Partners Select Comfort Corp transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2016 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2017 Q4
Vulcan Value Partners has been an institutional investor in Select Comfort Corp (SCSS) since 2014 Q2. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired SCSS in 2014 Q2, initially purchasing 717,956 shares. Vulcan Value Partners later completely sold out the position and reinvested in SCSS again in 2016 Q2. Since the initial investment, Vulcan Value Partners has made 8 more transactions in this position.
When did Vulcan Value Partners exit their SCSS position?
Vulcan Value Partners no longer holds Select Comfort Corp (SCSS). They sold off their entire position in 2017 Q4, closing out an investment that began in 2014 Q2.
When did Vulcan Value Partners first invest in SCSS?
Vulcan Value Partners first invested in Select Comfort Corp (SCSS) in 2014 Q2 at the reported quarter-end price of $20.66 per share, acquiring 717,956 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for SCSS?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Select Comfort Corp (SCSS) is approximately $22.83 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in SCSS after selling?
Yes, Vulcan Value Partners has shown renewed interest in Select Comfort Corp (SCSS). After completely selling their position, they reinitiated an investment in 2016 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $22.83
- Weighted AVG sell price:
- $31.92
SCSS transactions history by Vulcan Value Partners
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$31.05
|
-100% (-4,227,174)
|
|||
|
2017 Q3
|
1.12%
|
$31.05
|
+17.67% (+634,627)
|
|||
|
2017 Q2
|
1.14%
|
$35.49
|
-46.46% (-3,117,071)
|
|||
|
2017 Q1
|
1.44%
|
$24.79
|
+11.20% (+675,660)
|
|||
|
2016 Q4
|
1.22%
|
$22.62
|
+77.92% (+2,642,582)
|
|||
|
2016 Q3
|
0.67%
|
$21.60
|
-17.62% (-725,519)
|
|||
|
2016 Q2
|
0.87%
|
$21.38
|
new
|
|||
|
2014 Q3
|
0.00%
|
$20.66
|
-100% (-717,956)
|
|||
|
2014 Q2
|
0.22%
|
$20.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.