Salient Capital Advisors’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,005
| Closed | -$336K | – | 260 |
|
|
2016
Q2 | $336K | Hold |
10,005
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $424K | Hold |
10,005
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $447K | Hold |
10,005
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $418K | Hold |
10,005
| – | – | 0.01% | 176 |
|
|
2015
Q2 | $610K | Hold |
10,005
| – | – | 0.01% | 167 |
|
|
2015
Q1 | $697K | Hold |
10,005
| – | – | 0.01% | 155 |
|
|
2014
Q4 | $581K | Sell |
10,005
-35,000
| -78% | -$2.03M | 0.01% | 180 |
|
|
2014
Q3 | $2.7M | Sell |
45,005
-71,194
| -61% | -$4.28M | 0.05% | 102 |
|
|
2014
Q2 | $5.55M | Hold |
116,199
| – | – | 0.12% | 64 |
|
|
2014
Q1 | $5.56M | Sell |
116,199
-47,500
| -29% | -$2.27M | 0.15% | 61 |
|
|
2013
Q4 | $7.05M | Buy |
+163,699
| New | +$7.05M | 0.22% | 57 |
|