O
MFRM

OppenheimerFunds’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-529,365
Closed -$22.1M – 1784
2015
Q3 		$22.1M Sell
529,365
-55,000
-9% -$3.14M 0.03% 512
2015
Q2 		$35.6M Buy
584,365
+90,164
+18% +$5.49M 0.04% 435
2015
Q1 		$34.4M Sell
494,201
-88,009
-15% -$5.42M 0.04% 455
2014
Q4 		$33.8M Buy
582,210
+240,329
+70% +$15M 0.04% 464
2014
Q3 		$20.5M Sell
341,881
-154,905
-31% -$8.39M 0.02% 558
2014
Q2 		$23.7M Sell
496,786
-11,218
-2% -$519K 0.03% 527
2014
Q1 		$24.3M Buy
508,004
+44,277
+10% +$1.92M 0.03% 528
2013
Q4 		$20M Buy
+463,727
New +$16.6M 0.02% 559

Other funds holding MFRM

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

OppenheimerFunds's MFRM Position: Q4 2015 in Review

OppenheimerFunds sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q4 2015, closing a stake of 529,365 shares — an estimated $22.1M sold.

OppenheimerFunds first reported a position in MFRM in Q4 2013 and held it in 8 quarters. The position peaked at $35.6M in Q2 2015. 115 funds tracked by Wall St. Rank hold MFRM as of Q4 2015.

  • OppenheimerFunds reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 529,365 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q4 2015, an estimated $22.1M.
  • OppenheimerFunds first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2013 and held it in 8 quarters.
  • OppenheimerFunds's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $35.6M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.