Invesco’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,303
| Closed | -$1.32M | – | 3720 |
|
|
2016
Q2 | $1.32M | Sell |
39,303
-33,825
| -46% | -$1.24M | ﹤0.01% | 2739 |
|
|
2016
Q1 | $3.1M | Sell |
73,128
-195,860
| -73% | -$7.97M | ﹤0.01% | 2196 |
|
|
2015
Q4 | $12M | Buy |
268,988
+5,920
| +2% | +$268K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $11M | Buy |
263,068
+4,899
| +2% | +$280K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $15.7M | Buy |
258,169
+23,549
| +10% | +$1.43M | 0.01% | 1319 |
|
|
2015
Q1 | $16.3M | Buy |
234,620
+4,622
| +2% | +$285K | 0.01% | 1305 |
|
|
2014
Q4 | $13.4M | Buy |
229,998
+101,309
| +79% | +$6.3M | 0.01% | 1397 |
|
|
2014
Q3 | $7.73M | Buy |
128,689
+27,742
| +27% | +$1.5M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $4.82M | Sell |
100,947
-7,498
| -7% | -$347K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $5.19M | Buy |
108,445
+14,769
| +16% | +$641K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $4.03M | Buy |
93,676
+39,306
| +72% | +$1.41M | ﹤0.01% | 2179 |
|
|
2013
Q3 | $1.73M | Sell |
54,370
-143,719
| -73% | -$5.71M | ﹤0.01% | 2644 |
|
|
2013
Q2 | $7.98M | Buy |
+198,089
| New | +$7.34M | ﹤0.01% | 1550 |
|
Invesco's MFRM Position: Q3 2016 in Review
Invesco sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q3 2016, closing a stake of 39,303 shares — an estimated $1.32M sold.
Invesco first reported a position in MFRM in Q2 2013 and held it in 13 quarters. The position peaked at $16.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold MFRM as of Q3 2016.
- Invesco reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Invesco sold 39,303 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q3 2016, an estimated $1.32M.
- Invesco first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Invesco's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $16.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q3 2016.
Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.