Element Capital Management’s Sleep Number SNBR Stock Holding History

Element Capital 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 Q2	–	Sell	-6,218	Closed	-$292K	–	661
2019 Q1	$292K	Sell	6,218 -482	-7%	-$19.4K	0.01%	603
2018 Q4	$213K	Buy	+6,700	New	+$238K	0.01%	554
2018 Q2	–	Sell	-7,208	Closed	-$253K	–	984
2018 Q1	$253K	Buy	+7,208	New	+$264K	0.01%	569

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCAMU

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Element Capital Management's SNBR Position: Q2 2019 in Review

Element Capital Management sold out of Sleep Number (SNBR) in Q2 2019, closing a stake of 6,218 shares — an estimated $292K sold.

Element Capital Management first reported a position in SNBR in Q1 2018 and held it in 3 quarters. The position peaked at $292K in Q1 2019. 194 funds tracked by Wall St. Rank hold SNBR as of Q2 2019.

Element Capital Management reported no remaining Sleep Number position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 6,218 Sleep Number shares in Q2 2019, an estimated $292K.
Element Capital Management first reported a position in Sleep Number in Q1 2018 and held it in 3 quarters.
Element Capital Management's Sleep Number position peaked at $292K in Q1 2019.
194 funds tracked by Wall St. Rank held Sleep Number as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.