PCM
MFRM

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

Penn Capital Management’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
2013
Q3 		– Sell
-296,701
Closed -$12M – 340
2013
Q2 		$12M Buy
+296,701
New +$11M 0.49% 68

Other funds holding MFRM

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Penn Capital Management's MFRM Position: Q3 2013 in Review

Penn Capital Management sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q3 2013, closing a stake of 296,701 shares — an estimated $12M sold.

Penn Capital Management first reported a position in MFRM in Q2 2013 and held it in 1 quarter. The position peaked at $12M in Q2 2013. 84 funds tracked by Wall St. Rank hold MFRM as of Q3 2013.

  • Penn Capital Management reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 296,701 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q3 2013, an estimated $12M.
  • Penn Capital Management first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $12M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.