Zeke LP’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Zeke LP’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 Q3	–	Sell	-5,000	Closed	-$239K	–	52
2014 Q2	$239K	Sell	5,000 -25,000	-83%	-$1.16M	0.37%	49
2014 Q1	$1.44M	Sell	30,000 -5,000	-14%	-$217K	1.93%	20
2013 Q4	$1.51M	Hold	35,000	–	–	1.8%	18
2013 Q3	$1.11M	Hold	35,000	–	–	1.3%	34
2013 Q2	$1.41M	Buy	+35,000	New	+$1.3M	1.85%	19

Other funds holding MFRM

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Zeke LP's MFRM Position: Q3 2014 in Review

Zeke LP sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q3 2014, closing a stake of 5,000 shares — an estimated $239K sold.

Zeke LP first reported a position in MFRM in Q2 2013 and held it in 5 quarters. The position peaked at $1.51M in Q4 2013. 103 funds tracked by Wall St. Rank hold MFRM as of Q3 2014.

Zeke LP reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Zeke LP sold 5,000 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q3 2014, an estimated $239K.
Zeke LP first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
Zeke LP's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $1.51M in Q4 2013.
103 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.