ClariVest Asset Management’s Sleep Number SNBR Stock Holding History

ClariVest Asset 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
2018 Q1	–	Sell	-67,100	Closed	-$2.52M	–	766
2017 Q4	$2.52M	Buy	+67,100	New	+$2.29M	0.04%	308
2015 Q4	–	Sell	-78,829	Closed	-$1.73M	–	652
2015 Q3	$1.73M	Sell	78,829 -1,800	-2%	-$46K	0.05%	201
2015 Q2	$2.42M	Buy	+80,629	New	+$2.55M	0.07%	183

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

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

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

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

RCAMU

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

ClariVest Asset Management's SNBR Position: Q1 2018 in Review

ClariVest Asset Management sold out of Sleep Number (SNBR) in Q1 2018, closing a stake of 67,100 shares — an estimated $2.52M sold.

ClariVest Asset Management first reported a position in SNBR in Q2 2015 and held it in 3 quarters. The position peaked at $2.52M in Q4 2017. 199 funds tracked by Wall St. Rank hold SNBR as of Q1 2018.

ClariVest Asset Management reported no remaining Sleep Number position as of Q1 2018 after selling out during the quarter.
ClariVest Asset Management sold 67,100 Sleep Number shares in Q1 2018, an estimated $2.52M.
ClariVest Asset Management first reported a position in Sleep Number in Q2 2015 and held it in 3 quarters.
ClariVest Asset Management's Sleep Number position peaked at $2.52M in Q4 2017.
199 funds tracked by Wall St. Rank held Sleep Number as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.