MCM
SNBR

Melvin Capital Management’s Sleep Number SNBR Stock Holding History

Melvin 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
2019
Q1 		– Sell
-1,000,000
Closed -$31.7M – 103
2018
Q4 		$31.7M Buy
+1,000,000
New +$35.5M 0.43% 52
2017
Q4 		– Sell
-300,000
Closed -$9.31M – 116
2017
Q3 		$9.31M Buy
300,000
+100,000
+50% +$3.12M 0.11% 81
2017
Q2 		$7.1M Buy
+200,000
New +$5.98M 0.09% 89

Other funds holding SNBR

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
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

Melvin Capital Management's SNBR Position: Q1 2016 in Review

Melvin Capital Management sold out of Sleep Number (SNBR) in Q1 2016, closing a stake of 800,000 shares — an estimated $17.1M sold.

Melvin Capital Management first reported a position in SNBR in Q4 2015 and held it in 1 quarter. The position peaked at $17.1M in Q4 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

  • Melvin Capital Management reported no remaining Sleep Number position as of Q1 2016 after selling out during the quarter.
  • Melvin Capital Management sold 800,000 Sleep Number shares in Q1 2016, an estimated $17.1M.
  • Melvin Capital Management first reported a position in Sleep Number in Q4 2015 and held it in 1 quarter.
  • Melvin Capital Management's Sleep Number position peaked at $17.1M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on Melvin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.