Ellington Management Group’s Sleep Number SNBR Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-8,800	Closed	-$279K	–	681
2018 Q4	$279K	Buy	+8,800	New	+$312K	0.08%	244
2017 Q3	–	Sell	-27,000	Closed	-$958K	–	829
2017 Q2	$958K	Buy	+27,000	New	+$807K	0.14%	96
2016 Q1	–	Sell	-39,100	Closed	-$837K	–	680
2015 Q4	$837K	Buy	+39,100	New	+$895K	0.29%	26
2015 Q2	–	Sell	-13,900	Closed	-$479K	–	863
2015 Q1	$479K	Sell	13,900 -23,900	-63%	-$742K	0.1%	294
2014 Q4	$1.02M	Buy	+37,800	New	+$942K	0.34%	42

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

RCAMU

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

Ellington Management Group's SNBR Position: Q1 2019 in Review

Ellington Management Group sold out of Sleep Number (SNBR) in Q1 2019, closing a stake of 8,800 shares — an estimated $279K sold.

Ellington Management Group first reported a position in SNBR in Q4 2014 and held it in 5 quarters. The position peaked at $1.02M in Q4 2014. 236 funds tracked by Wall St. Rank hold SNBR as of Q1 2019.

Ellington Management Group reported no remaining Sleep Number position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 8,800 Sleep Number shares in Q1 2019, an estimated $279K.
Ellington Management Group first reported a position in Sleep Number in Q4 2014 and held it in 5 quarters.
Ellington Management Group's Sleep Number position peaked at $1.02M in Q4 2014.
236 funds tracked by Wall St. Rank held Sleep Number as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.