Secor Capital Advisors’s Sleep Number SNBR Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-36,691	Closed	-$1.72M	–	233
2019 Q1	$1.72M	Buy	+36,691	New	+$1.48M	0.36%	75
2017 Q4	–	Sell	-26,768	Closed	-$831K	–	583
2017 Q3	$831K	Sell	26,768 -22,568	-46%	-$705K	0.08%	292
2017 Q2	$1.75M	Buy	+49,336	New	+$1.48M	0.16%	198
2017 Q1	–	Sell	-27,898	Closed	-$631K	–	592
2016 Q4	$631K	Buy	+27,898	New	+$603K	0.08%	304
2016 Q3	–	Sell	-12,549	Closed	-$269K	–	653
2016 Q2	$269K	Buy	+12,549	New	+$274K	0.03%	494
2015 Q4	–	Sell	-39,590	Closed	-$866K	–	630
2015 Q3	$866K	Buy	39,590 +19,078	+93%	+$487K	0.27%	105
2015 Q2	$617K	Buy	+20,512	New	+$649K	0.22%	169

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Secor Capital Advisors's SNBR Position: Q2 2019 in Review

Secor Capital Advisors sold out of Sleep Number (SNBR) in Q2 2019, closing a stake of 36,691 shares — an estimated $1.72M sold.

Secor Capital Advisors first reported a position in SNBR in Q2 2015 and held it in 7 quarters. The position peaked at $1.75M in Q2 2017. 194 funds tracked by Wall St. Rank hold SNBR as of Q2 2019.

Secor Capital Advisors reported no remaining Sleep Number position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 36,691 Sleep Number shares in Q2 2019, an estimated $1.72M.
Secor Capital Advisors first reported a position in Sleep Number in Q2 2015 and held it in 7 quarters.
Secor Capital Advisors's Sleep Number position peaked at $1.75M in Q2 2017.
194 funds tracked by Wall St. Rank held Sleep Number as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.