Riverhead Capital Management’s Sleep Number SNBR Stock Holding History

Riverhead 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 Q3	$334K	Hold	8,084	–	–	0.01%	905
2019 Q2	$327K	Hold	8,084	–	–	0.01%	920
2019 Q1	$380K	Hold	8,084	–	–	0.02%	830
2018 Q4	$256K	Hold	8,084	–	–	0.01%	966
2018 Q3	$297K	Buy	8,084 +1,700	+27%	+$55.1K	0.01%	1011
2018 Q2	$185K	Buy	6,384 +1,700	+36%	+$51.8K	0.01%	1129
2018 Q1	$165K	Hold	4,684	–	–	0.01%	1153
2017 Q4	$176K	Buy	4,684 +600	+15%	+$20.4K	0.01%	1139
2017 Q3	$127K	Buy	4,084 +219	+6%	+$6.84K	0.01%	1196
2017 Q2	$137K	Buy	3,865 +1,665	+76%	+$49.8K	0.01%	1086
2017 Q1	$55K	Sell	2,200 -500	-19%	-$11.2K	﹤0.01%	1243
2016 Q4	$61K	Hold	2,700	–	–	﹤0.01%	1175
2016 Q3	$58K	Sell	2,700 -10,104	-79%	-$249K	﹤0.01%	1134
2016 Q2	$139K	Buy	12,804 +2,604	+26%	+$56.8K	﹤0.01%	1045
2016 Q1	$198K	Sell	10,200 -3,400	-25%	-$64.9K	﹤0.01%	1254
2015 Q4	$291K	Buy	13,600 +9,200	+209%	+$211K	﹤0.01%	1148
2015 Q3	$96K	Buy	+4,400	New	+$112K	﹤0.01%	1113

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $3.77B AUM 9.63% 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

Riverhead Capital Management's SNBR Position: Q3 2019 in Review

Riverhead Capital Management held its Sleep Number (SNBR) position steady in Q3 2019 at 8,084 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #905.

Riverhead Capital Management first reported a position in SNBR in Q3 2015 and has held it in 17 quarters since. The position peaked at $380K in Q1 2019. 202 funds tracked by Wall St. Rank hold SNBR as of Q3 2019.

Riverhead Capital Management held 8,084 shares of Sleep Number worth $334K as of Q3 2019.
Riverhead Capital Management left its Sleep Number share count unchanged in Q3 2019.
Sleep Number made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #905 holding.
Riverhead Capital Management first reported a position in Sleep Number in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Sleep Number position peaked at $380K in Q1 2019.
202 funds tracked by Wall St. Rank held Sleep Number as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.