TimesSquare Capital Management’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 |
-848,070
| Closed | -$28.5M | – | 248 |
|
|
2016
Q2 | $28.5M | Sell |
848,070
-113,515
| -12% | -$3.81M | 0.19% | 180 |
|
|
2016
Q1 | $40.8M | Buy |
961,585
+29,760
| +3% | +$1.26M | 0.27% | 140 |
|
|
2015
Q4 | $41.6M | Buy |
931,825
+48,900
| +6% | +$2.18M | 0.26% | 144 |
|
|
2015
Q3 | $36.9M | Buy |
882,925
+192,700
| +28% | +$8.05M | 0.23% | 168 |
|
|
2015
Q2 | $42.1M | Buy |
690,225
+135,055
| +24% | +$8.23M | 0.23% | 160 |
|
|
2015
Q1 | $38.7M | Buy |
555,170
+73,400
| +15% | +$5.11M | 0.21% | 166 |
|
|
2014
Q4 | $28M | Buy |
481,770
+90,200
| +23% | +$5.24M | 0.16% | 185 |
|
|
2014
Q3 | $23.5M | Sell |
391,570
-67,705
| -15% | -$4.07M | 0.13% | 205 |
|
|
2014
Q2 | $21.9M | Sell |
459,275
-90,725
| -16% | -$4.33M | 0.12% | 209 |
|
|
2014
Q1 | $26.3M | Sell |
550,000
-230,700
| -30% | -$11M | 0.14% | 196 |
|
|
2013
Q4 | $33.6M | Sell |
780,700
-55,450
| -7% | -$2.39M | 0.17% | 187 |
|
|
2013
Q3 | $26.6M | Buy |
836,150
+12,900
| +2% | +$410K | 0.15% | 201 |
|
|
2013
Q2 | $33.2M | Buy |
+823,250
| New | +$33.2M | 0.2% | 168 |
|