UBS AM’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

UBS AM’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
2016 Q3	–	Sell	-6,000	Closed	-$201K	–	2616
2016 Q2	$201K	Hold	6,000	–	–	﹤0.01%	2445
2016 Q1	$254K	Sell	6,000 -900	-13%	-$36.6K	﹤0.01%	2303
2015 Q4	$308K	Buy	6,900 +600	+10%	+$27.2K	﹤0.01%	2327
2015 Q3	$263K	Hold	6,300	–	–	﹤0.01%	2358
2015 Q2	$384K	Buy	6,300 +900	+17%	+$54.8K	﹤0.01%	2211
2015 Q1	$376K	Buy	5,400 +300	+6%	+$18.5K	﹤0.01%	2134
2014 Q4	$296K	Buy	5,100 +1,000	+24%	+$62.2K	﹤0.01%	2248
2014 Q3	$246K	Buy	+4,100	New	+$222K	﹤0.01%	2261

UBS AM's MFRM Position: Q3 2016 in Review

UBS AM sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q3 2016, closing a stake of 6,000 shares — an estimated $201K sold.

UBS AM first reported a position in MFRM in Q3 2014 and held it in 8 quarters. The position peaked at $384K in Q2 2015. 0 funds tracked by Wall St. Rank hold MFRM as of Q3 2016.

UBS AM reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
UBS AM sold 6,000 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q3 2016, an estimated $201K.
UBS AM first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2014 and held it in 8 quarters.
UBS AM's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $384K in Q2 2015.
0 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.