Ruffer LLP’s Sleep Number SNBR Stock Holding History

Ruffer LLP’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
2016 Q1	–	Sell	-81,000	Closed	-$1.73M	–	93
2015 Q4	$1.73M	Hold	81,000	–	–	0.08%	55
2015 Q3	$1.77M	Buy	81,000 +16,000	+25%	+$408K	0.08%	58
2015 Q2	$1.95M	Buy	65,000 +20,000	+44%	+$633K	0.09%	51
2015 Q1	$1.55M	Hold	45,000	–	–	0.07%	61
2014 Q4	$1.22M	Buy	+45,000	New	+$1.12M	0.04%	68

Other funds holding SNBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Ruffer LLP's SNBR Position: Q1 2016 in Review

Ruffer LLP sold out of Sleep Number (SNBR) in Q1 2016, closing a stake of 81,000 shares — an estimated $1.73M sold.

Ruffer LLP first reported a position in SNBR in Q4 2014 and held it in 5 quarters. The position peaked at $1.95M in Q2 2015. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2016.

Ruffer LLP reported no remaining Sleep Number position as of Q1 2016 after selling out during the quarter.
Ruffer LLP sold 81,000 Sleep Number shares in Q1 2016, an estimated $1.73M.
Ruffer LLP first reported a position in Sleep Number in Q4 2014 and held it in 5 quarters.
Ruffer LLP's Sleep Number position peaked at $1.95M in Q2 2015.
177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2016.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.