McKinley Capital Management’s Sleep Number SNBR Stock Holding History

McKinley 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 Q2	–	Sell	-3,343	Closed	-$118K	–	334
2018 Q1	$118K	Sell	3,343 -92,681	-97%	-$3.39M	0.01%	254
2017 Q4	$3.61M	Buy	96,024 +94,561	+6,463%	+$3.22M	0.18%	100
2017 Q3	$45K	Sell	1,463 -93,036	-98%	-$2.91M	﹤0.01%	321
2017 Q2	$3.35M	Buy	+94,499	New	+$2.83M	0.13%	122
2016 Q1	–	Sell	-259,806	Closed	-$5.56M	–	390
2015 Q4	$5.56M	Buy	259,806 +178	+0.1%	+$4.07K	0.26%	107
2015 Q3	$5.68M	Sell	259,628 -146	-0.1%	-$3.73K	0.28%	105
2015 Q2	$7.81M	Sell	259,774 -427	-0.2%	-$13.5K	0.33%	86
2015 Q1	$8.97M	Sell	260,201 -38,638	-13%	-$1.2M	0.36%	77
2014 Q4	$8.08M	Buy	+298,839	New	+$7.45M	0.32%	88

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

JIM

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

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

RCAMU

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

RRAM

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

McKinley Capital Management's SNBR Position: Q2 2018 in Review

McKinley Capital Management sold out of Sleep Number (SNBR) in Q2 2018, closing a stake of 3,343 shares — an estimated $118K sold.

McKinley Capital Management first reported a position in SNBR in Q4 2014 and held it in 9 quarters. The position peaked at $8.97M in Q1 2015. 179 funds tracked by Wall St. Rank hold SNBR as of Q2 2018.

McKinley Capital Management reported no remaining Sleep Number position as of Q2 2018 after selling out during the quarter.
McKinley Capital Management sold 3,343 Sleep Number shares in Q2 2018, an estimated $118K.
McKinley Capital Management first reported a position in Sleep Number in Q4 2014 and held it in 9 quarters.
McKinley Capital Management's Sleep Number position peaked at $8.97M in Q1 2015.
179 funds tracked by Wall St. Rank held Sleep Number as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.