Parallax Volatility Advisers
MFRM

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
-1,800
Closed -$76K – 4106
2016
Q1 		$76K Buy
+1,800
New +$73.3K ﹤0.01% 2040
2015
Q3 		– Sell
-1,300
Closed -$79K – 4945
2015
Q2 		$79K Buy
1,300
+1,000
+333% +$60.9K ﹤0.01% 2363
2015
Q1 		$21K Buy
+300
New +$18.5K ﹤0.01% 3590

Other funds holding MFRM

SI
Standard Investments New York $1.83B AUM 4.12% 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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MC
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.