Birch Run Capital Advisors’s Sleep Number SNBR Stock Holding History

Birch Run Capital Advisors’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
2018 Q4	–	Sell	-53,321	Closed	-$1.96K	–	16
2018 Q3	$1.96K	Hold	53,321	–	–	0.57%	18
2018 Q2	$1.55M	Hold	53,321	–	–	0.54%	16
2018 Q1	$1.87M	Sell	53,321 -437,800	-89%	-$16M	0.73%	17
2017 Q4	$18.5M	Buy	491,121 +218,900	+80%	+$7.46M	6.68%	2
2017 Q3	$8.45M	Hold	272,221	–	–	2.97%	8
2017 Q2	$9.66M	Sell	272,221 -265,000	-49%	-$7.93M	4.15%	5
2017 Q1	$13.3M	Hold	537,221	–	–	5.4%	3
2016 Q4	$12.2M	Hold	537,221	–	–	4.05%	5
2016 Q3	$11.6M	Sell	537,221 -225,000	-30%	-$5.54M	4.38%	4
2016 Q2	$16.3M	Hold	762,221	–	–	6.47%	4
2016 Q1	$14.8M	Sell	762,221 -430,744	-36%	-$8.22M	4.68%	4
2015 Q4	$25.5M	Hold	1,192,965	–	–	7.03%	3
2015 Q3	$26.1M	Hold	1,192,965	–	–	7.12%	3
2015 Q2	$35.9M	Hold	1,192,965	–	–	7.77%	3
2015 Q1	$41.1M	Hold	1,192,965	–	–	9.73%	3
2014 Q4	$32.2M	Hold	1,192,965	–	–	7.85%	3
2014 Q3	$25M	Buy	1,192,965 +249,738	+26%	+$5.27M	6.34%	3
2014 Q2	$19.5M	Buy	943,227 +689,727	+272%	+$13M	5.24%	3
2014 Q1	$4.58M	Buy	+253,500	New	+$4.4M	1.1%	11

Other funds holding SNBR

BlackRock New York $6.73T AUM 46.02% 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

JIM

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

RCAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Birch Run Capital Advisors's SNBR Position: Q4 2018 in Review

Birch Run Capital Advisors sold out of Sleep Number (SNBR) in Q4 2018, closing a stake of 53,321 shares — an estimated $1.96K sold.

Birch Run Capital Advisors first reported a position in SNBR in Q1 2014 and held it in 19 quarters. The position peaked at $41.1M in Q1 2015. 191 funds tracked by Wall St. Rank hold SNBR as of Q4 2018.

Birch Run Capital Advisors reported no remaining Sleep Number position as of Q4 2018 after selling out during the quarter.
Birch Run Capital Advisors sold 53,321 Sleep Number shares in Q4 2018, an estimated $1.96K.
Birch Run Capital Advisors first reported a position in Sleep Number in Q1 2014 and held it in 19 quarters.
Birch Run Capital Advisors's Sleep Number position peaked at $41.1M in Q1 2015.
191 funds tracked by Wall St. Rank held Sleep Number as of Q4 2018.

Based on Birch Run Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.