Jennison Associates’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
-1,548,434
Closed -$52M 702
2016
Q2
$52M Sell
1,548,434
-55,182
-3% -$2.02M 0.06% 279
2016
Q1
$68M Sell
1,603,616
-123,242
-7% -$5.02M 0.07% 232
2015
Q4
$77.1M Sell
1,726,858
-19,031
-1% -$863K 0.08% 218
2015
Q3
$72.9M Sell
1,745,889
-109,212
-6% -$6.24M 0.07% 230
2015
Q2
$113M Sell
1,855,101
-355,691
-16% -$21.7M 0.1% 188
2015
Q1
$154M Buy
2,210,792
+1,956
+0.1% +$121K 0.14% 133
2014
Q4
$128M Sell
2,208,836
-97,368
-4% -$6.06M 0.12% 162
2014
Q3
$139M Buy
2,306,204
+61,823
+3% +$3.35M 0.13% 144
2014
Q2
$107M Buy
2,244,381
+2,445
+0.1% +$113K 0.1% 203
2014
Q1
$107M Buy
2,241,936
+73,363
+3% +$3.18M 0.1% 196
2013
Q4
$93.3M Sell
2,168,573
-188,923
-8% -$6.75M 0.09% 202
2013
Q3
$75M Sell
2,357,496
-102,837
-4% -$4.09M 0.08% 230
2013
Q2
$99.2M Buy
+2,460,333
New +$91.2M 0.11% 183

Jennison Associates's MFRM Position: Q3 2016 in Review

Jennison Associates sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q3 2016, closing a stake of 1,548,434 shares — an estimated $52M sold.

Jennison Associates first reported a position in MFRM in Q2 2013 and held it in 13 quarters. The position peaked at $154M in Q1 2015. 0 funds tracked by Wall St. Rank hold MFRM as of Q3 2016.

  • Jennison Associates reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 1,548,434 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q3 2016, an estimated $52M.
  • Jennison Associates first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $154M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.