Balyasny Asset Management’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Balyasny Asset Management’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
2015 Q4	–	Sell	-65,976	Closed	-$2.75M	–	1611
2015 Q3	$2.75M	Sell	65,976 -668,441	-91%	-$38.2M	0.02%	622
2015 Q2	$44.8M	Buy	734,417 +460,263	+168%	+$28M	0.27%	91
2015 Q1	$19.1M	Buy	+274,154	New	+$16.9M	0.15%	209
2013 Q4	–	Sell	-300,752	Closed	-$9.57M	–	727
2013 Q3	$9.57M	Buy	+300,752	New	+$12M	0.13%	220

Other funds holding MFRM

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Balyasny Asset Management's MFRM Position: Q4 2015 in Review

Balyasny Asset Management sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q4 2015, closing a stake of 65,976 shares — an estimated $2.75M sold.

Balyasny Asset Management first reported a position in MFRM in Q3 2013 and held it in 4 quarters. The position peaked at $44.8M in Q2 2015. 115 funds tracked by Wall St. Rank hold MFRM as of Q4 2015.

Balyasny Asset Management reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Balyasny Asset Management sold 65,976 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $2.75M.
Balyasny Asset Management first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2013 and held it in 4 quarters.
Balyasny Asset Management's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $44.8M in Q2 2015.
115 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.