BlueCrest Capital Management’s Sleep Number SNBR Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-14,621	Closed	-$464K	–	1353
2018 Q4	$464K	Buy	14,621 +9,123	+166%	+$324K	0.02%	387
2018 Q3	$202K	Sell	5,498 -28,287	-84%	-$918K	0.01%	1270
2018 Q2	$980K	Buy	+33,785	New	+$1.03M	0.03%	536
2015 Q4	–	Sell	-28,187	Closed	-$617K	–	1156
2015 Q3	$617K	Buy	+28,187	New	+$720K	0.02%	551

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

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

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

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

VVP

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

JIM

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

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

RCAMU

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

BlueCrest Capital Management's SNBR Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Sleep Number (SNBR) in Q1 2019, closing a stake of 14,621 shares — an estimated $464K sold.

BlueCrest Capital Management first reported a position in SNBR in Q3 2015 and held it in 4 quarters. The position peaked at $980K in Q2 2018. 236 funds tracked by Wall St. Rank hold SNBR as of Q1 2019.

BlueCrest Capital Management reported no remaining Sleep Number position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,621 Sleep Number shares in Q1 2019, an estimated $464K.
BlueCrest Capital Management first reported a position in Sleep Number in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's Sleep Number position peaked at $980K in Q2 2018.
236 funds tracked by Wall St. Rank held Sleep Number as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.