Bogle Investment Management’s Sleep Number SNBR Stock Holding History

Bogle Investment 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 Q2	–	Sell	-21,631	Closed	-$1.02M	–	329
2019 Q1	$1.02M	Buy	+21,631	New	+$871K	0.08%	185
2018 Q2	–	Sell	-43,964	Closed	-$1.54M	–	341
2018 Q1	$1.54M	Buy	+43,964	New	+$1.61M	0.12%	165
2017 Q4	–	Sell	-395,179	Closed	-$12.3M	–	350
2017 Q3	$12.3M	Hold	395,179	–	–	0.84%	43
2017 Q2	$14M	Buy	+395,179	New	+$11.8M	1.02%	12
2015 Q3	–	Sell	-58,486	Closed	-$1.76M	–	426
2015 Q2	$1.76M	Sell	58,486 -261,319	-82%	-$8.27M	0.13%	199
2015 Q1	$11M	Buy	319,805 +305,294	+2,104%	+$9.48M	0.76%	39
2014 Q4	$392K	Buy	+14,511	New	+$362K	0.03%	308

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

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

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

Bogle Investment Management's SNBR Position: Q2 2019 in Review

Bogle Investment Management sold out of Sleep Number (SNBR) in Q2 2019, closing a stake of 21,631 shares — an estimated $1.02M sold.

Bogle Investment Management first reported a position in SNBR in Q4 2014 and held it in 7 quarters. The position peaked at $14M in Q2 2017. 194 funds tracked by Wall St. Rank hold SNBR as of Q2 2019.

Bogle Investment Management reported no remaining Sleep Number position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 21,631 Sleep Number shares in Q2 2019, an estimated $1.02M.
Bogle Investment Management first reported a position in Sleep Number in Q4 2014 and held it in 7 quarters.
Bogle Investment Management's Sleep Number position peaked at $14M in Q2 2017.
194 funds tracked by Wall St. Rank held Sleep Number as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.