UOC
MFRM

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

UBS O'Connor’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
2014
Q2 		– Sell
-368,795
Closed -$17.6M – 596
2014
Q1 		$17.6M Buy
368,795
+74,167
+25% +$3.22M 0.33% 106
2013
Q4 		$12.7M Buy
294,628
+59,113
+25% +$2.11M 0.23% 146
2013
Q3 		$7.49M Sell
235,515
-177,819
-43% -$7.07M 0.16% 168
2013
Q2 		$16.7M Buy
+413,334
New +$15.3M 0.31% 96

Other funds holding MFRM

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

UBS O'Connor's MFRM Position: Q2 2014 in Review

UBS O'Connor sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q2 2014, closing a stake of 368,795 shares — an estimated $17.6M sold.

UBS O'Connor first reported a position in MFRM in Q2 2013 and held it in 4 quarters. The position peaked at $17.6M in Q1 2014. 82 funds tracked by Wall St. Rank hold MFRM as of Q2 2014.

  • UBS O'Connor reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 368,795 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q2 2014, an estimated $17.6M.
  • UBS O'Connor first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $17.6M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.