PARAMETRIC PORTFOLIO ASSOCIATES LLC - MATTRESS FIRM HLDG CORP ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MATTRESS FIRM HLDG CORP
ValueSharesWeighting
Q2 2016$2,417,000
-22.9%
72,046
-2.5%
0.00%
-20.0%
Q1 2016$3,133,000
+3.4%
73,899
+8.9%
0.01%0.0%
Q4 2015$3,029,000
+68.8%
67,870
+58.0%
0.01%
+66.7%
Q3 2015$1,794,000
+46.4%
42,956
+113.7%
0.00%
+50.0%
Q2 2015$1,225,000
+11.1%
20,099
+26.9%
0.00%0.0%
Q1 2015$1,103,000
+44.8%
15,842
+20.7%
0.00%0.0%
Q4 2014$762,000
+16.0%
13,128
+20.1%
0.00%
+100.0%
Q3 2014$657,000
+29.8%
10,935
+3.1%
0.00%0.0%
Q2 2014$506,000
+23.1%
10,606
+23.6%
0.00%0.0%
Q1 2014$411,000
+52.2%
8,584
+36.8%
0.00%0.0%
Q4 2013$270,0006,2770.00%
Other shareholders
MATTRESS FIRM HLDG CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Standard Investments LLC 2,707,860$162,634,0008.68%
Stockbridge Partners LLC 2,053,743$123,348,0006.84%
GROW Partners, LLC 115,400$6,931,0006.21%
Lisanti Capital Growth, LLC 54,685$3,284,0001.65%
Pennant Capital Management, LLC 1,460,121$87,695,0001.54%
HighVista Strategies LLC 140,053$8,412,0001.13%
WASATCH ADVISORS LP 1,737,405$104,349,0001.09%
Rathbones Group PLC 248,000$14,895,0001.04%
BAMCO INC /NY/ 1,412,000$84,805,0000.35%
HANSEATIC MANAGEMENT SERVICES INC 5,263$316,0000.17%
View complete list of MATTRESS FIRM HLDG CORP shareholders