Cipher Capital’s Sleep Number SNBR Stock Holding History

Cipher Capital’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
2021 Q2	–	Sell	-9,670	Closed	-$1.39M	–	540
2021 Q1	$1.39M	Buy	+9,670	New	+$1.16M	0.16%	205
2019 Q4	–	Sell	-26,901	Closed	-$1.11M	–	640
2019 Q3	$1.11M	Buy	+26,901	New	+$1.15M	0.09%	311
2019 Q2	–	Sell	-11,997	Closed	-$564K	–	647
2019 Q1	$564K	Buy	11,997 +5,056	+73%	+$204K	0.04%	364
2018 Q4	$220K	Sell	6,941 -151	-2%	-$5.36K	0.03%	465
2018 Q3	$261K	Buy	+7,092	New	+$230K	0.05%	385
2017 Q2	–	Sell	-182,782	Closed	-$4.53M	–	680
2017 Q1	$4.53M	Buy	182,782 +24,531	+16%	+$550K	0.34%	79
2016 Q4	$3.58M	Buy	158,251 +28,712	+22%	+$621K	0.24%	153
2016 Q3	$2.8M	Buy	129,539 +33,785	+35%	+$832K	0.17%	221
2016 Q2	$2.05M	Buy	95,754 +64,778	+209%	+$1.41M	0.14%	251
2016 Q1	$601K	Sell	30,976 -12,489	-29%	-$238K	0.06%	510
2015 Q4	$930K	Buy	43,465 +31,280	+257%	+$716K	0.13%	241
2015 Q3	$266K	Buy	+12,185	New	+$311K	0.04%	459

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's SNBR Position: Q2 2021 in Review

Cipher Capital sold out of Sleep Number (SNBR) in Q2 2021, closing a stake of 9,670 shares — an estimated $1.39M sold.

Cipher Capital first reported a position in SNBR in Q3 2015 and held it in 12 quarters. The position peaked at $4.53M in Q1 2017. 244 funds tracked by Wall St. Rank hold SNBR as of Q2 2021.

Cipher Capital reported no remaining Sleep Number position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 9,670 Sleep Number shares in Q2 2021, an estimated $1.39M.
Cipher Capital first reported a position in Sleep Number in Q3 2015 and held it in 12 quarters.
Cipher Capital's Sleep Number position peaked at $4.53M in Q1 2017.
244 funds tracked by Wall St. Rank held Sleep Number as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.