Lucus Advisors’s Sleep Number SNBR Stock Holding History

Lucus Advisors’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 Q1	$217K	Sell	6,184 -2,760	-31%	-$101K	0.38%	116
2017 Q4	$336K	Sell	8,944 -2,300	-20%	-$78.4K	0.49%	85
2017 Q3	$349K	Buy	+11,244	New	+$351K	0.49%	78
2016 Q1	–	Sell	-19,826	Closed	-$424K	–	347
2015 Q4	$424K	Buy	19,826 +485	+3%	+$11.1K	0.26%	137
2015 Q3	$423K	Buy	19,341 +10,172	+111%	+$260K	0.24%	233
2015 Q2	$276K	Sell	9,169 -2,747	-23%	-$86.9K	0.13%	320
2015 Q1	$411K	Sell	11,916 -5,888	-33%	-$183K	0.21%	217
2014 Q4	$481K	Buy	+17,804	New	+$444K	0.21%	110

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 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

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

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

Lucus Advisors's SNBR Position: Q1 2018 in Review

Lucus Advisors reduced its Sleep Number (SNBR) stake by 31% in Q1 2018, selling an estimated $101K and leaving 6,184 shares worth $217K. The position accounts for 0.38% of the portfolio, ranked #116.

Lucus Advisors first reported a position in SNBR in Q4 2014 and has held it in 8 quarters since. The position peaked at $481K in Q4 2014. 199 funds tracked by Wall St. Rank hold SNBR as of Q1 2018.

Lucus Advisors held 6,184 shares of Sleep Number worth $217K as of Q1 2018.
Lucus Advisors sold 2,760 Sleep Number shares in Q1 2018, an estimated $101K.
Sleep Number made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #116 holding.
Lucus Advisors first reported a position in Sleep Number in Q4 2014 and has held it in 8 quarters since.
Lucus Advisors's Sleep Number position peaked at $481K in Q4 2014.
199 funds tracked by Wall St. Rank held Sleep Number as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.