CSC
SNBR

Cove Street Capital’s Sleep Number SNBR Stock Holding History

Cove Street 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
2018
Q1 		– Sell
-126,140
Closed -$4.74M – 117
2017
Q4 		$4.74M Sell
126,140
-325,338
-72% -$11.1M 0.51% 48
2017
Q3 		$14M Sell
451,478
-159,294
-26% -$4.98M 1.56% 27
2017
Q2 		$21.7M Sell
610,772
-1,127,266
-65% -$33.7M 2.63% 11
2017
Q1 		$43.1M Buy
1,738,038
+594,338
+52% +$13.3M 4.55% 4
2016
Q4 		$25.9M Buy
+1,143,700
New +$24.7M 2.7% 9

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VVP
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JIM
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RCAMU
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