Shellback Capital’s Sleep Number SNBR Stock Holding History

Shellback Capital’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
2017 Q3	–	Sell	-65,000	Closed	-$2.31M	–	93
2017 Q2	$2.31M	Buy	+65,000	New	+$1.94M	0.2%	67

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

DGI

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Shellback Capital's SNBR Position: Q3 2017 in Review

Shellback Capital sold out of Sleep Number (SNBR) in Q3 2017, closing a stake of 65,000 shares — an estimated $2.31M sold.

Shellback Capital first reported a position in SNBR in Q2 2017 and held it in 1 quarter. The position peaked at $2.31M in Q2 2017. 189 funds tracked by Wall St. Rank hold SNBR as of Q3 2017.

Shellback Capital reported no remaining Sleep Number position as of Q3 2017 after selling out during the quarter.
Shellback Capital sold 65,000 Sleep Number shares in Q3 2017, an estimated $2.31M.
Shellback Capital first reported a position in Sleep Number in Q2 2017 and held it in 1 quarter.
Shellback Capital's Sleep Number position peaked at $2.31M in Q2 2017.
189 funds tracked by Wall St. Rank held Sleep Number as of Q3 2017.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.