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

Passport Capital’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	-30,000	Closed	-$1.27M	–	170
2016 Q1	$1.27M	Sell	30,000 -20,000	-40%	-$814K	0.02%	102
2015 Q4	$2.23M	Buy	+50,000	New	+$2.27M	0.04%	92
2015 Q3	–	Sell	-742,000	Closed	-$45.2M	–	245
2015 Q2	$45.2M	Buy	742,000 +160,000	+27%	+$9.74M	0.91%	23
2015 Q1	$40.5M	Buy	582,000 +47,000	+9%	+$2.9M	1.05%	30
2014 Q4	$31.1M	Buy	+535,000	New	+$33.3M	0.79%	31
2014 Q3	–	Sell	-79,000	Closed	-$3.77M	–	311
2014 Q2	$3.77M	Buy	79,000 +30,000	+61%	+$1.39M	0.06%	76
2014 Q1	$2.34M	Buy	49,000 +1,000	+2%	+$43.4K	0.06%	84
2013 Q4	$2.07M	Buy	+48,000	New	+$1.72M	0.07%	85

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

Passport Capital's MFRM Position: Q2 2016 in Review

Passport Capital sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.27M sold.

Passport Capital first reported a position in MFRM in Q4 2013 and held it in 8 quarters. The position peaked at $45.2M in Q2 2015. 104 funds tracked by Wall St. Rank hold MFRM as of Q2 2016.

Passport Capital reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 30,000 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q2 2016, an estimated $1.27M.
Passport Capital first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2013 and held it in 8 quarters.
Passport Capital's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $45.2M in Q2 2015.
104 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.