KC
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Kepos Capital’s Sleep Number SNBR Stock Holding History

Kepos Capital’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,914
Closed -$120K – 415
2019
Q3 		$120K Sell
2,914
-28,419
-91% -$1.17M 0.01% 295
2019
Q2 		$1.27M Hold
31,333
– – 0.13% 150
2019
Q1 		$1.47M Hold
31,333
– – 0.11% 184
2018
Q4 		$994K Buy
+31,333
New +$994K 0.08% 212