Commonwealth of Pennsylvania Public School Employees Retirement System’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-12,615	Closed	-$733K	–	1206
2014 Q4	$733K	Sell	12,615 -5,060	-29%	-$315K	0.01%	936
2014 Q3	$1.06M	Sell	17,675 -55	-0.3%	-$2.98K	0.02%	668
2014 Q2	$847K	Sell	17,730 -3,890	-18%	-$180K	0.01%	911
2014 Q1	$1.03M	Buy	21,620 +16,540	+326%	+$718K	0.02%	787
2013 Q4	$219K	Buy	+5,080	New	+$182K	﹤0.01%	1314
2013 Q3	–	Sell	-11,175	Closed	-$450K	–	1392
2013 Q2	$450K	Buy	+11,175	New	+$414K	0.01%	1093

Other funds holding MFRM

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

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

Jennison Associates New York $167B AUM 44.17% 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 $717B AUM 35.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MFRM Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q1 2015, closing a stake of 12,615 shares — an estimated $733K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MFRM in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q3 2014. 105 funds tracked by Wall St. Rank hold MFRM as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,615 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q1 2015, an estimated $733K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $1.06M in Q3 2014.
105 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.