Flinton Capital Management’s Sleep Number SNBR Stock Holding History

Flinton 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 Q3	$451K	Hold	10,914	–	–	0.01%	480
2019 Q2	$441K	Hold	10,914	–	–	0.01%	508
2019 Q1	$513K	Hold	10,914	–	–	0.02%	453
2018 Q4	$346K	Hold	10,914	–	–	0.01%	518
2018 Q3	$401K	Buy	10,914 +2,448	+29%	+$79.4K	0.01%	544
2018 Q2	$246K	Buy	8,466 +2,312	+38%	+$70.5K	0.01%	606
2018 Q1	$216K	Hold	6,154	–	–	0.01%	629
2017 Q4	$231K	Buy	6,154 +1,730	+39%	+$58.9K	0.01%	625
2017 Q3	$137K	Buy	4,424 +196	+5%	+$6.12K	﹤0.01%	688
2017 Q2	$150K	Buy	4,228 +1,820	+76%	+$54.4K	0.01%	651
2017 Q1	$60K	Sell	2,408 -644	-21%	-$14.4K	﹤0.01%	716
2016 Q4	$69K	Buy	+3,052	New	+$66K	﹤0.01%	670

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

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

Flinton Capital Management's SNBR Position: Q3 2019 in Review

Flinton Capital Management held its Sleep Number (SNBR) position steady in Q3 2019 at 10,914 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #480.

Flinton Capital Management first reported a position in SNBR in Q4 2016 and has held it in 12 quarters since. The position peaked at $513K in Q1 2019. 202 funds tracked by Wall St. Rank hold SNBR as of Q3 2019.

Flinton Capital Management held 10,914 shares of Sleep Number worth $451K as of Q3 2019.
Flinton Capital Management left its Sleep Number share count unchanged in Q3 2019.
Sleep Number made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #480 holding.
Flinton Capital Management first reported a position in Sleep Number in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Sleep Number position peaked at $513K in Q1 2019.
202 funds tracked by Wall St. Rank held Sleep Number as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.