361 Capital’s Sleep Number SNBR Stock Holding History

361 Capital’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
2019 Q2	–	Sell	-62,914	Closed	-$2.96M	–	380
2019 Q1	$2.96M	Sell	62,914 -7,883	-11%	-$317K	0.51%	53
2018 Q4	$2.25M	Buy	+70,797	New	+$2.51M	0.46%	99

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

361 Capital's SNBR Position: Q2 2019 in Review

361 Capital sold out of Sleep Number (SNBR) in Q2 2019, closing a stake of 62,914 shares — an estimated $2.96M sold.

361 Capital first reported a position in SNBR in Q4 2018 and held it in 2 quarters. The position peaked at $2.96M in Q1 2019. 194 funds tracked by Wall St. Rank hold SNBR as of Q2 2019.

361 Capital reported no remaining Sleep Number position as of Q2 2019 after selling out during the quarter.
361 Capital sold 62,914 Sleep Number shares in Q2 2019, an estimated $2.96M.
361 Capital first reported a position in Sleep Number in Q4 2018 and held it in 2 quarters.
361 Capital's Sleep Number position peaked at $2.96M in Q1 2019.
194 funds tracked by Wall St. Rank held Sleep Number as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.