DB
MFRM

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

Dmitry Balyasny’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

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Dmitry Balyasny's MFRM Position: Q4 2015 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 65,976 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $2.75M.
  • Dmitry Balyasny first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Dmitry Balyasny'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.