Stockbridge Partners’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 |
-2,808,221
| Closed | -$94.2M | – | 16 |
|
|
2016
Q2 | $94.2M | Buy |
2,808,221
+28,200
| +1% | +$946K | 4.93% | 12 |
|
|
2016
Q1 | $118M | Buy |
2,780,021
+379,180
| +16% | +$16.1M | 6.26% | 7 |
|
|
2015
Q4 | $107M | Sell |
2,400,841
-177,981
| -7% | -$7.94M | 5.93% | 9 |
|
|
2015
Q3 | $108M | Buy |
2,578,822
+220,660
| +9% | +$9.21M | 6.1% | 8 |
|
|
2015
Q2 | $144M | Buy |
2,358,162
+115,608
| +5% | +$7.05M | 7.7% | 6 |
|
|
2015
Q1 | $156M | Buy |
2,242,554
+110,019
| +5% | +$7.66M | 8.22% | 6 |
|
|
2014
Q4 | $124M | Buy |
2,132,535
+78,792
| +4% | +$4.58M | 6.56% | 7 |
|
|
2014
Q3 | $123M | Sell |
2,053,743
-730,673
| -26% | -$43.9M | 6.84% | 8 |
|
|
2014
Q2 | $133M | Buy |
2,784,416
+48,935
| +2% | +$2.34M | 7.67% | 7 |
|
|
2014
Q1 | $131M | Sell |
2,735,481
-12,744
| -0.5% | -$610K | 8.95% | 2 |
|
|
2013
Q4 | $118M | Buy |
2,748,225
+23,259
| +0.9% | +$1M | 8.44% | 3 |
|
|
2013
Q3 | $86.7M | Buy |
2,724,966
+530,967
| +24% | +$16.9M | 7.34% | 8 |
|
|
2013
Q2 | $88.4M | Buy |
+2,193,999
| New | +$88.4M | 7.59% | 8 |
|