Castleark Management’s Sleep Number SNBR Stock Holding History

Castleark 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	-123,457	Closed	-$3.92M	–	399
2018 Q4	$3.92M	Buy	+123,457	New	+$4.38M	0.17%	165
2015 Q2	–	Sell	-370,500	Closed	-$12.8M	–	392
2015 Q1	$12.8M	Buy	+370,500	New	+$11.5M	0.31%	105

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

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 $3.37T AUM 44.26% 1-Year Est. Return

RCAMU

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

Castleark Management's SNBR Position: Q1 2019 in Review

Castleark Management sold out of Sleep Number (SNBR) in Q1 2019, closing a stake of 123,457 shares — an estimated $3.92M sold.

Castleark Management first reported a position in SNBR in Q1 2015 and held it in 2 quarters. The position peaked at $12.8M in Q1 2015. 236 funds tracked by Wall St. Rank hold SNBR as of Q1 2019.

Castleark Management reported no remaining Sleep Number position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 123,457 Sleep Number shares in Q1 2019, an estimated $3.92M.
Castleark Management first reported a position in Sleep Number in Q1 2015 and held it in 2 quarters.
Castleark Management's Sleep Number position peaked at $12.8M in Q1 2015.
236 funds tracked by Wall St. Rank held Sleep Number as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.