Parallax Volatility Advisers’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Parallax Volatility Advisers’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
2016 Q2	–	Sell	-6,239	Closed	-$264K	–	4107
2016 Q1	$264K	Buy	+6,239	New	+$254K	﹤0.01%	1667
2015 Q4	–	Sell	-522	Closed	-$22K	–	4465
2015 Q3	$22K	Buy	+522	New	+$29.8K	﹤0.01%	2401
2015 Q2	–	Sell	-600	Closed	-$36.5K	–	5682
2015 Q1	$42K	Buy	+600	New	+$37K	﹤0.01%	3146

Other funds holding MFRM

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

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

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

PCM

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

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Parallax Volatility Advisers's MFRM Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q2 2016, closing a stake of 6,239 shares — an estimated $264K sold.

Parallax Volatility Advisers first reported a position in MFRM in Q1 2015 and held it in 3 quarters. The position peaked at $264K in Q1 2016. 104 funds tracked by Wall St. Rank hold MFRM as of Q2 2016.

Parallax Volatility Advisers reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 6,239 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q2 2016, an estimated $264K.
Parallax Volatility Advisers first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2015 and held it in 3 quarters.
Parallax Volatility Advisers's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $264K in Q1 2016.
104 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.