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

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Cove Street Capital's SNBR Position: Q1 2018 in Review

Cove Street Capital sold out of Sleep Number (SNBR) in Q1 2018, closing a stake of 126,140 shares — an estimated $4.74M sold.

Cove Street Capital first reported a position in SNBR in Q4 2016 and held it in 5 quarters. The position peaked at $43.1M in Q1 2017. 199 funds tracked by Wall St. Rank hold SNBR as of Q1 2018.

  • Cove Street Capital reported no remaining Sleep Number position as of Q1 2018 after selling out during the quarter.
  • Cove Street Capital sold 126,140 Sleep Number shares in Q1 2018, an estimated $4.74M.
  • Cove Street Capital first reported a position in Sleep Number in Q4 2016 and held it in 5 quarters.
  • Cove Street Capital's Sleep Number position peaked at $43.1M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Sleep Number as of Q1 2018.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.