Picton Mahoney Asset Management’s Sleep Number SNBR Stock Holding History

Picton Mahoney Asset 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	-24,000	Closed	-$762K	–	201
2018 Q4	$762K	Hold	24,000	–	–	0.07%	122
2018 Q3	$883K	Buy	+24,000	New	+$779K	0.06%	136
2016 Q4	–	Sell	-2,400	Closed	-$52K	–	277
2016 Q3	$52K	Sell	2,400 -1,100	-31%	-$27.1K	﹤0.01%	289
2016 Q2	$75K	Sell	3,500 -1,300	-27%	-$28.4K	﹤0.01%	288
2016 Q1	$93K	Buy	4,800 +600	+14%	+$11.5K	0.01%	253
2015 Q4	$90K	Buy	4,200 +500	+14%	+$11.4K	0.01%	261
2015 Q3	$81K	Hold	3,700	–	–	﹤0.01%	256
2015 Q2	$111K	Buy	+3,700	New	+$117K	0.01%	220

Other funds holding SNBR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Picton Mahoney Asset Management's SNBR Position: Q1 2019 in Review

Picton Mahoney Asset Management sold out of Sleep Number (SNBR) in Q1 2019, closing a stake of 24,000 shares — an estimated $762K sold.

Picton Mahoney Asset Management first reported a position in SNBR in Q2 2015 and held it in 8 quarters. The position peaked at $883K in Q3 2018. 236 funds tracked by Wall St. Rank hold SNBR as of Q1 2019.

Picton Mahoney Asset Management reported no remaining Sleep Number position as of Q1 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 24,000 Sleep Number shares in Q1 2019, an estimated $762K.
Picton Mahoney Asset Management first reported a position in Sleep Number in Q2 2015 and held it in 8 quarters.
Picton Mahoney Asset Management's Sleep Number position peaked at $883K in Q3 2018.
236 funds tracked by Wall St. Rank held Sleep Number as of Q1 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.