Blue Clay Capital Management’s Sleep Number SNBR Stock Holding History

Blue Clay 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 Q3	$2.75M	Hold	127,500	–	–	3.11%	6
2016 Q2	$2.73M	Buy	127,500 +12,500	+11%	+$273K	3.17%	5
2016 Q1	$2.23M	Sell	115,000 -97,500	-46%	-$1.86M	2.1%	7
2015 Q4	$4.55M	Buy	212,500 +15,000	+8%	+$343K	3.77%	3
2015 Q3	$4.32M	Buy	197,500 +110,000	+126%	+$2.81M	3.44%	5
2015 Q2	$2.63M	Sell	87,500 -10,000	-10%	-$316K	1.49%	10
2015 Q1	$3.36M	Buy	97,500 +30,000	+44%	+$932K	1.75%	9
2014 Q4	$1.82M	Buy	+67,500	New	+$1.68M	1.33%	17

Other funds holding SNBR

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 $3.29B AUM 6.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Blue Clay Capital Management's SNBR Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Sleep Number (SNBR) stake by 1.2% in Q3 2016, selling an estimated $241K and leaving 813,517 shares worth $17.6M. The position accounts for 19.82% of the portfolio, ranked #1.

Blue Clay Capital Management first reported a position in SNBR in Q4 2014 and has held it in 8 quarters since. The position peaked at $32.6M in Q1 2015. 180 funds tracked by Wall St. Rank hold SNBR as of Q3 2016.

Blue Clay Capital Management held 813,517 shares of Sleep Number worth $17.6M as of Q3 2016.
Blue Clay Capital Management sold 9,780 Sleep Number shares in Q3 2016, an estimated $241K.
Sleep Number made up 19.82% of Blue Clay Capital Management's portfolio in Q3 2016, its #1 holding.
Blue Clay Capital Management first reported a position in Sleep Number in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Sleep Number position peaked at $32.6M in Q1 2015.
180 funds tracked by Wall St. Rank held Sleep Number as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.