Lisanti Capital Growth’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Lisanti Capital Growth’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 Q1	–	Sell	-36,654	Closed	-$2.13M	–	115
2014 Q4	$2.13M	Sell	36,654 -18,031	-33%	-$1.12M	1.06%	45
2014 Q3	$3.28M	Sell	54,685 -2,540	-4%	-$138K	1.65%	15
2014 Q2	$2.73M	Sell	57,225 -14,025	-20%	-$649K	1.22%	35
2014 Q1	$3.41M	Buy	71,250 +54,265	+319%	+$2.35M	1.47%	21
2013 Q4	$731K	Buy	+16,985	New	+$607K	0.31%	94

Other funds holding MFRM

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

PCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Lisanti Capital Growth's MFRM Position: Q1 2015 in Review

Lisanti Capital Growth sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q1 2015, closing a stake of 36,654 shares — an estimated $2.13M sold.

Lisanti Capital Growth first reported a position in MFRM in Q4 2013 and held it in 5 quarters. The position peaked at $3.41M in Q1 2014. 105 funds tracked by Wall St. Rank hold MFRM as of Q1 2015.

Lisanti Capital Growth reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Lisanti Capital Growth sold 36,654 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q1 2015, an estimated $2.13M.
Lisanti Capital Growth first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2013 and held it in 5 quarters.
Lisanti Capital Growth's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $3.41M in Q1 2014.
105 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q1 2015.

Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.