BLA
MFRM

Balter Liquid Alternatives’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Balter Liquid Alternatives’s Portfolio MFRM Stock Details MFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,462
Closed -$1.26M – 55
2016
Q2 		$1.26M Hold
37,462
– – 2.95% 14
2016
Q1 		$1.59M Buy
37,462
+12,189
+48% +$496K 3.65% 12
2015
Q4 		$1.13M Buy
+25,273
New +$1.15M 4.05% 14

Balter Liquid Alternatives's MFRM Position: Q3 2016 in Review

Balter Liquid Alternatives sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q3 2016, closing a stake of 37,462 shares — an estimated $1.26M sold.

Balter Liquid Alternatives first reported a position in MFRM in Q4 2015 and held it in 3 quarters. The position peaked at $1.59M in Q1 2016. 0 funds tracked by Wall St. Rank hold MFRM as of Q3 2016.

  • Balter Liquid Alternatives reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 37,462 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q3 2016, an estimated $1.26M.
  • Balter Liquid Alternatives first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • Balter Liquid Alternatives's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $1.59M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q3 2016.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.