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

Gotham 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
2016 Q2	–	Sell	-69,043	Closed	-$2.93M	–	1173
2016 Q1	$2.93M	Sell	69,043 -26,359	-28%	-$1.07M	0.03%	524
2015 Q4	$4.26M	Buy	95,402 +89,249	+1,450%	+$4.05M	0.05%	444
2015 Q3	$257K	Buy	+6,153	New	+$351K	﹤0.01%	825
2014 Q4	–	Sell	-12,692	Closed	-$762K	–	1125
2014 Q3	$762K	Sell	12,692 -5,458	-30%	-$296K	0.01%	678
2014 Q2	$867K	Sell	18,150 -1,127	-6%	-$52.1K	0.01%	678
2014 Q1	$922K	Sell	19,277 -4,437	-19%	-$192K	0.01%	669
2013 Q4	$1.02M	Buy	23,714 +905	+4%	+$32.4K	0.02%	623
2013 Q3	$726K	Buy	+22,809	New	+$906K	0.02%	636

Other funds holding MFRM

Standard Investments New York $1.83B AUM 4.12% 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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

PCM

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Gotham Asset Management's MFRM Position: Q2 2016 in Review

Gotham Asset Management sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q2 2016, closing a stake of 69,043 shares — an estimated $2.93M sold.

Gotham Asset Management first reported a position in MFRM in Q3 2013 and held it in 8 quarters. The position peaked at $4.26M in Q4 2015. 104 funds tracked by Wall St. Rank hold MFRM as of Q2 2016.

Gotham Asset Management reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Gotham Asset Management sold 69,043 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q2 2016, an estimated $2.93M.
Gotham Asset Management first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2013 and held it in 8 quarters.
Gotham Asset Management's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $4.26M in Q4 2015.
104 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.