IECM
Intrinsic Edge Capital Management’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.84M | – | 156 |
|
|
2018
Q3 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.29% | 99 |
|
|
2018
Q1 | – | Sell |
-492,219
| Closed | -$18.5M | – | 164 |
|
|
2017
Q4 | $18.5M | Buy |
492,219
+210,411
| +75% | +$7.91M | 3.21% | 4 |
|
|
2017
Q3 | $8.75M | Buy |
+281,808
| New | +$8.75M | 1.72% | 18 |
|
|
2017
Q2 | – | Sell |
-224,409
| Closed | -$5.56M | – | 147 |
|
|
2017
Q1 | $5.56M | Buy |
+224,409
| New | +$5.56M | 1.71% | 15 |
|