Scopus Asset Management’s Sleep Number SNBR Stock Holding History

Scopus 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
2018 Q1	–	Sell	-200,000	Closed	-$7.52M	–	363
2017 Q4	$7.52M	Buy	+200,000	New	+$6.81M	0.07%	237
2015 Q2	–	Sell	-282,463	Closed	-$9.74M	–	258
2015 Q1	$9.74M	Sell	282,463 -40,486	-13%	-$1.26M	0.19%	124
2014 Q4	$8.73M	Buy	+322,949	New	+$8.05M	0.23%	104

Other funds holding SNBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Scopus Asset Management's SNBR Position: Q1 2018 in Review

Scopus Asset Management sold out of Sleep Number (SNBR) in Q1 2018, closing a stake of 200,000 shares — an estimated $7.52M sold.

Scopus Asset Management first reported a position in SNBR in Q4 2014 and held it in 3 quarters. The position peaked at $9.74M in Q1 2015. 199 funds tracked by Wall St. Rank hold SNBR as of Q1 2018.

Scopus Asset Management reported no remaining Sleep Number position as of Q1 2018 after selling out during the quarter.
Scopus Asset Management sold 200,000 Sleep Number shares in Q1 2018, an estimated $7.52M.
Scopus Asset Management first reported a position in Sleep Number in Q4 2014 and held it in 3 quarters.
Scopus Asset Management's Sleep Number position peaked at $9.74M in Q1 2015.
199 funds tracked by Wall St. Rank held Sleep Number as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.