Argentus Capital Management’s Sleep Number SNBR Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-3,962	Closed	-$86K	–	429
2016 Q3	$86K	Sell	3,962 -3,873	-49%	-$95.4K	0.03%	378
2016 Q2	$168K	Sell	7,835 -1,815	-19%	-$39.6K	0.07%	329
2016 Q1	$190K	Buy	9,650 +735	+8%	+$14K	0.07%	322
2015 Q4	$191K	Sell	8,915 -13,553	-60%	-$310K	0.06%	285
2015 Q3	$492K	Sell	22,468 -4,972	-18%	-$127K	0.07%	245
2015 Q2	$825K	Buy	27,440 +43	+0.2%	+$1.36K	0.13%	221
2015 Q1	$944K	Buy	+27,397	New	+$851K	0.15%	183

Other funds holding SNBR

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Argentus Capital Management's SNBR Position: Q4 2016 in Review

Argentus Capital Management sold out of Sleep Number (SNBR) in Q4 2016, closing a stake of 3,962 shares — an estimated $86K sold.

Argentus Capital Management first reported a position in SNBR in Q1 2015 and held it in 7 quarters. The position peaked at $944K in Q1 2015. 172 funds tracked by Wall St. Rank hold SNBR as of Q4 2016.

Argentus Capital Management reported no remaining Sleep Number position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,962 Sleep Number shares in Q4 2016, an estimated $86K.
Argentus Capital Management first reported a position in Sleep Number in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's Sleep Number position peaked at $944K in Q1 2015.
172 funds tracked by Wall St. Rank held Sleep Number as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.