Stevens Capital Management’s Sleep Number SNBR Stock Holding History

Stevens 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
2018 Q2	–	Sell	-5,730	Closed	-$201K	–	965
2018 Q1	$201K	Buy	+5,730	New	+$210K	0.01%	677
2017 Q3	–	Sell	-14,311	Closed	-$508K	–	1059
2017 Q2	$508K	Sell	14,311 -10,558	-42%	-$316K	0.02%	575
2017 Q1	$617K	Buy	+24,869	New	+$557K	0.02%	535
2016 Q3	–	Sell	-22,455	Closed	-$480K	–	1125
2016 Q2	$480K	Buy	+22,455	New	+$490K	0.02%	590
2016 Q1	–	Sell	-36,140	Closed	-$774K	–	1089
2015 Q4	$774K	Sell	36,140 -20,398	-36%	-$467K	0.03%	470
2015 Q3	$1.24M	Sell	56,538 -10,193	-15%	-$260K	0.06%	317
2015 Q2	$2.01M	Buy	+66,731	New	+$2.11M	0.07%	283
2015 Q1	–	Sell	-45,713	Closed	-$1.24M	–	1214
2014 Q4	$1.24M	Buy	+45,713	New	+$1.14M	0.04%	379
2014 Q1	–	Sell	-10,393	Closed	-$219K	–	1303
2013 Q4	$219K	Sell	10,393 -1,946	-16%	-$40.8K	0.01%	884
2013 Q3	$300K	Buy	+12,339	New	+$297K	0.01%	790

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

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

JIM

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

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

RCAMU

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stevens Capital Management's SNBR Position: Q2 2018 in Review

Stevens Capital Management sold out of Sleep Number (SNBR) in Q2 2018, closing a stake of 5,730 shares — an estimated $201K sold.

Stevens Capital Management first reported a position in SNBR in Q3 2013 and held it in 10 quarters. The position peaked at $2.01M in Q2 2015. 179 funds tracked by Wall St. Rank hold SNBR as of Q2 2018.

Stevens Capital Management reported no remaining Sleep Number position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 5,730 Sleep Number shares in Q2 2018, an estimated $201K.
Stevens Capital Management first reported a position in Sleep Number in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Sleep Number position peaked at $2.01M in Q2 2015.
179 funds tracked by Wall St. Rank held Sleep Number as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.