Hedge Fund - 40 North Management
Mattress Firm Holding Corp. (MFRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $133,719,000 | 18.17% | 3,985,673 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $155,298,000 | 15.5% | 3,663,547 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $137,770,000 | 9.61% | 3,086,933 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $101,115,000 | 7.14% | 2,421,345 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $157,699,000 | 8.92% | 2,587,356 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $162,261,000 | 9.95% | 2,329,993 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $148,564,000 | 7.91% | 2,557,923 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $162,634,000 | 8.67% | 2,707,860 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $141,714,000 | 8.87% | 2,967,837 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $141,952,000 | 13.27% | 2,967,837 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $119,004,000 | 8.77% | 2,764,968 | $ |
| 13 | 2013 - Q3 (2013-09-30) | $73,996,000 | 14.1% | 2,326,174 | $ |
The displayed share prices are average quarterly stock market prices.