PCM
MFRM
Pennant Capital Management’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
Q3 | – | Sell |
-1,170,096
| Closed | -$39.3M | – | 50 |
|
|
2016
Q2 | $39.3M | Sell |
1,170,096
-526,687
| -31% | -$17.7M | 1.01% | 28 |
|
|
2016
Q1 | $71.9M | Sell |
1,696,783
-1,021,606
| -38% | -$43.3M | 2.05% | 25 |
|
|
2015
Q4 | $121M | Sell |
2,718,389
-17,500
| -0.6% | -$781K | 3.09% | 14 |
|
|
2015
Q3 | $114M | Buy |
2,735,889
+171,618
| +7% | +$7.17M | 2.41% | 22 |
|
|
2015
Q2 | $156M | Buy |
2,564,271
+392,650
| +18% | +$23.9M | 3.1% | 15 |
|
|
2015
Q1 | $151M | Buy |
2,171,621
+274,500
| +14% | +$19.1M | 2.83% | 17 |
|
|
2014
Q4 | $110M | Buy |
1,897,121
+437,000
| +30% | +$25.4M | 2.07% | 20 |
|
|
2014
Q3 | $87.7M | Buy |
1,460,121
+95,609
| +7% | +$5.74M | 1.54% | 25 |
|
|
2014
Q2 | $65.2M | Sell |
1,364,512
-90,243
| -6% | -$4.31M | 1.17% | 29 |
|
|
2014
Q1 | $69.6M | Buy |
1,454,755
+189,547
| +15% | +$9.07M | 1.18% | 29 |
|
|
2013
Q4 | $54.5M | Sell |
1,265,208
-391,129
| -24% | -$16.8M | 0.93% | 29 |
|
|
2013
Q3 | $52.7M | Sell |
1,656,337
-275,793
| -14% | -$8.77M | 0.94% | 30 |
|
|
2013
Q2 | $77.9M | Buy |
+1,932,130
| New | +$77.9M | 1.45% | 26 |
|