Menta Capital’s Sleep Number SNBR Stock Holding History

Menta Capital’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	-45,235	Closed	-$1.59M	–	755
2018 Q1	$1.59M	Buy	+45,235	New	+$1.66M	0.34%	50
2017 Q3	–	Sell	-24,700	Closed	-$877K	–	853
2017 Q2	$877K	Sell	24,700 -48,500	-66%	-$1.45M	0.1%	354
2017 Q1	$1.81M	Buy	+73,200	New	+$1.64M	0.18%	180
2016 Q2	–	Sell	-10,400	Closed	-$202K	–	973
2016 Q1	$202K	Buy	+10,400	New	+$199K	0.03%	814
2015 Q1	–	Sell	-12,000	Closed	-$324K	–	793
2014 Q4	$324K	Buy	+12,000	New	+$299K	0.05%	527

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 $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

RRAM

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

Menta Capital's SNBR Position: Q2 2018 in Review

Menta Capital sold out of Sleep Number (SNBR) in Q2 2018, closing a stake of 45,235 shares — an estimated $1.59M sold.

Menta Capital first reported a position in SNBR in Q4 2014 and held it in 5 quarters. The position peaked at $1.81M in Q1 2017. 179 funds tracked by Wall St. Rank hold SNBR as of Q2 2018.

Menta Capital reported no remaining Sleep Number position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 45,235 Sleep Number shares in Q2 2018, an estimated $1.59M.
Menta Capital first reported a position in Sleep Number in Q4 2014 and held it in 5 quarters.
Menta Capital's Sleep Number position peaked at $1.81M in Q1 2017.
179 funds tracked by Wall St. Rank held Sleep Number as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.