U.S. Global Investors (USGI)’s Sleep Number SNBR Stock Holding History

U.S. Global Investors (USGI)’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	-23,873	Closed	-$1.12M	–	206
2019 Q1	$1.12M	Buy	+23,873	New	+$961K	0.54%	49
2018 Q4	–	Sell	-35,480	Closed	-$1.3M	–	160
2018 Q3	$1.3M	Buy	35,480 +8,080	+29%	+$262K	0.63%	44
2018 Q2	$795K	Sell	27,400 -3,400	-11%	-$104K	0.36%	79
2018 Q1	$1.08M	Buy	+30,800	New	+$1.13M	0.67%	42
2017 Q4	–	Sell	-46,633	Closed	-$1.45M	–	162
2017 Q3	$1.45M	Sell	46,633 -2,000	-4%	-$62.5K	0.43%	51
2017 Q2	$1.73M	Buy	+48,633	New	+$1.45M	0.59%	38
2016 Q1	–	Sell	-28,800	Closed	-$617K	–	252
2015 Q4	$617K	Buy	+28,800	New	+$659K	0.32%	96

Other funds holding SNBR

BlackRock New York $6.73T AUM 46.02% 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 $3.29B AUM 6.08% 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 $3.37T AUM 44.26% 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

U.S. Global Investors (USGI)'s SNBR Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Sleep Number (SNBR) in Q2 2019, closing a stake of 23,873 shares — an estimated $1.12M sold.

U.S. Global Investors (USGI) first reported a position in SNBR in Q4 2015 and held it in 7 quarters. The position peaked at $1.73M in Q2 2017. 194 funds tracked by Wall St. Rank hold SNBR as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining Sleep Number position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 23,873 Sleep Number shares in Q2 2019, an estimated $1.12M.
U.S. Global Investors (USGI) first reported a position in Sleep Number in Q4 2015 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Sleep Number position peaked at $1.73M in Q2 2017.
194 funds tracked by Wall St. Rank held Sleep Number as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.