PPA
MFRM

Parametric Portfolio Associates’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-72,046
Closed -$2.42M – 3839
2016
Q2 		$2.42M Sell
72,046
-1,853
-3% -$67.9K ﹤0.01% 2186
2016
Q1 		$3.13M Buy
73,899
+6,029
+9% +$245K 0.01% 2021
2015
Q4 		$3.03M Buy
67,870
+24,914
+58% +$1.13M 0.01% 1865
2015
Q3 		$1.79M Buy
42,956
+22,857
+114% +$1.31M ﹤0.01% 1930
2015
Q2 		$1.23M Buy
20,099
+4,257
+27% +$259K ﹤0.01% 2646
2015
Q1 		$1.1M Buy
15,842
+2,714
+21% +$167K ﹤0.01% 2718
2014
Q4 		$762K Buy
13,128
+2,193
+20% +$136K ﹤0.01% 2986
2014
Q3 		$657K Buy
10,935
+329
+3% +$17.8K ﹤0.01% 3024
2014
Q2 		$506K Buy
10,606
+2,022
+24% +$93.5K ﹤0.01% 3202
2014
Q1 		$411K Buy
8,584
+2,307
+37% +$100K ﹤0.01% 3284
2013
Q4 		$270K Buy
+6,277
New +$224K ﹤0.01% 3480

Parametric Portfolio Associates's MFRM Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q3 2016, closing a stake of 72,046 shares — an estimated $2.42M sold.

Parametric Portfolio Associates first reported a position in MFRM in Q4 2013 and held it in 11 quarters. The position peaked at $3.13M in Q1 2016. 0 funds tracked by Wall St. Rank hold MFRM as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 72,046 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q3 2016, an estimated $2.42M.
  • Parametric Portfolio Associates first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $3.13M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.