Invictus RG’s Sleep Number SNBR Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-1,222	Closed	-$38K	–	476
2017 Q3	$38K	Sell	1,222 -243	-17%	-$7.59K	0.03%	388
2017 Q2	$52K	Buy	+1,465	New	+$43.8K	0.04%	468

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

RCAMU

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Invictus RG's SNBR Position: Q4 2017 in Review

Invictus RG sold out of Sleep Number (SNBR) in Q4 2017, closing a stake of 1,222 shares — an estimated $38K sold.

Invictus RG first reported a position in SNBR in Q2 2017 and held it in 2 quarters. The position peaked at $52K in Q2 2017. 200 funds tracked by Wall St. Rank hold SNBR as of Q4 2017.

Invictus RG reported no remaining Sleep Number position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 1,222 Sleep Number shares in Q4 2017, an estimated $38K.
Invictus RG first reported a position in Sleep Number in Q2 2017 and held it in 2 quarters.
Invictus RG's Sleep Number position peaked at $52K in Q2 2017.
200 funds tracked by Wall St. Rank held Sleep Number as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.