PC
MFRM
Passport Capital’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.27M | – | 158 |
|
|
2016
Q1 | $1.27M | Sell |
30,000
-20,000
| -40% | -$848K | 0.02% | 88 |
|
|
2015
Q4 | $2.23M | Buy |
+50,000
| New | +$2.23M | 0.04% | 79 |
|
|
2015
Q3 | – | Sell |
-742,000
| Closed | -$45.2M | – | 228 |
|
|
2015
Q2 | $45.2M | Buy |
742,000
+160,000
| +27% | +$9.75M | 0.91% | 20 |
|
|
2015
Q1 | $40.5M | Buy |
582,000
+47,000
| +9% | +$3.27M | 1.05% | 28 |
|
|
2014
Q4 | $31.1M | Buy |
+535,000
| New | +$31.1M | 0.79% | 28 |
|
|
2014
Q3 | – | Sell |
-79,000
| Closed | -$3.77M | – | 287 |
|
|
2014
Q2 | $3.77M | Buy |
79,000
+30,000
| +61% | +$1.43M | 0.06% | 63 |
|
|
2014
Q1 | $2.34M | Buy |
49,000
+1,000
| +2% | +$47.8K | 0.06% | 66 |
|
|
2013
Q4 | $2.07M | Buy |
+48,000
| New | +$2.07M | 0.07% | 71 |
|