ProShare Advisors’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
2015
Q2
Sell
-2,894
Closed -$202K 1874
2015
Q1
$202K Buy
+2,894
New +$202K ﹤0.01% 1721
2014
Q4
Sell
-5,956
Closed -$358K 2261
2014
Q3
$358K Sell
5,956
-1,347
-18% -$81K ﹤0.01% 1600
2014
Q2
$349K Sell
7,303
-6,286
-46% -$300K ﹤0.01% 1806
2014
Q1
$650K Buy
+13,589
New +$650K 0.01% 1647
2013
Q4
Sell
-8,486
Closed -$270K 2255
2013
Q3
$270K Buy
8,486
+1,320
+18% +$42K 0.01% 1972
2013
Q2
$289K Buy
+7,166
New +$289K 0.01% 1763