Jennison Associates’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,548,434
| Closed | -$52M | – | 693 |
|
|
2016
Q2 | $52M | Sell |
1,548,434
-55,182
| -3% | -$1.85M | 0.06% | 276 |
|
|
2016
Q1 | $68M | Sell |
1,603,616
-123,242
| -7% | -$5.22M | 0.07% | 232 |
|
|
2015
Q4 | $77.1M | Sell |
1,726,858
-19,031
| -1% | -$849K | 0.08% | 217 |
|
|
2015
Q3 | $72.9M | Sell |
1,745,889
-109,212
| -6% | -$4.56M | 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% | +$136K | 0.14% | 133 |
|
|
2014
Q4 | $128M | Sell |
2,208,836
-97,368
| -4% | -$5.66M | 0.12% | 162 |
|
|
2014
Q3 | $139M | Buy |
2,306,204
+61,823
| +3% | +$3.71M | 0.13% | 144 |
|
|
2014
Q2 | $107M | Buy |
2,244,381
+2,445
| +0.1% | +$117K | 0.1% | 201 |
|
|
2014
Q1 | $107M | Buy |
2,241,936
+73,363
| +3% | +$3.51M | 0.1% | 195 |
|
|
2013
Q4 | $93.3M | Sell |
2,168,573
-188,923
| -8% | -$8.13M | 0.09% | 202 |
|
|
2013
Q3 | $75M | Sell |
2,357,496
-102,837
| -4% | -$3.27M | 0.08% | 229 |
|
|
2013
Q2 | $99.2M | Buy |
+2,460,333
| New | +$99.2M | 0.11% | 183 |
|