ProShare Advisors’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

ProShare Advisors’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
2015 Q2	–	Sell	-2,894	Closed	-$202K	–	1874
2015 Q1	$202K	Buy	+2,894	New	+$178K	﹤0.01%	1721
2014 Q4	–	Sell	-5,956	Closed	-$358K	–	2261
2014 Q3	$358K	Sell	5,956 -1,347	-18%	-$73K	﹤0.01%	1600
2014 Q2	$349K	Sell	7,303 -6,286	-46%	-$291K	﹤0.01%	1806
2014 Q1	$650K	Buy	+13,589	New	+$590K	0.01%	1647
2013 Q4	–	Sell	-8,486	Closed	-$270K	–	2255
2013 Q3	$270K	Buy	8,486 +1,320	+18%	+$52.5K	0.01%	1972
2013 Q2	$289K	Buy	+7,166	New	+$266K	0.01%	1763

Other funds holding MFRM

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ProShare Advisors's MFRM Position: Q2 2015 in Review

ProShare Advisors sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q2 2015, closing a stake of 2,894 shares — an estimated $202K sold.

ProShare Advisors first reported a position in MFRM in Q2 2013 and held it in 6 quarters. The position peaked at $650K in Q1 2014. 104 funds tracked by Wall St. Rank hold MFRM as of Q2 2015.

ProShare Advisors reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 2,894 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q2 2015, an estimated $202K.
ProShare Advisors first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
ProShare Advisors's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $650K in Q1 2014.
104 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.