Intrinsic Edge Capital Management’s Sleep Number SNBR Stock Holding History

Intrinsic Edge 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
2018 Q4	–	Sell	-50,000	Closed	-$1.84M	–	165
2018 Q3	$1.84M	Buy	+50,000	New	+$1.62M	0.29%	99
2018 Q1	–	Sell	-492,219	Closed	-$18.5M	–	166
2017 Q4	$18.5M	Buy	492,219 +210,411	+75%	+$7.17M	3.21%	4
2017 Q3	$8.75M	Buy	+281,808	New	+$8.81M	1.72%	18
2017 Q2	–	Sell	-224,409	Closed	-$5.56M	–	148
2017 Q1	$5.56M	Buy	+224,409	New	+$5.03M	1.71%	15

Other funds holding SNBR

BlackRock New York $6.73T AUM 46.02% 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

JIM

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

RCAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Intrinsic Edge Capital Management's SNBR Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Sleep Number (SNBR) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.84M sold.

Intrinsic Edge Capital Management first reported a position in SNBR in Q1 2017 and held it in 4 quarters. The position peaked at $18.5M in Q4 2017. 191 funds tracked by Wall St. Rank hold SNBR as of Q4 2018.

Intrinsic Edge Capital Management reported no remaining Sleep Number position as of Q4 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Sleep Number shares in Q4 2018, an estimated $1.84M.
Intrinsic Edge Capital Management first reported a position in Sleep Number in Q1 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's Sleep Number position peaked at $18.5M in Q4 2017.
191 funds tracked by Wall St. Rank held Sleep Number as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.