*MATTRESS FIRM HLDG CORP - 57722W106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | Added to | 2,244,381 | 107,169 | 0.1% | 0.1% | 1 | +2,445 | 0.11% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 864,799 | 41,294 | 0.0% | 0.0% | 2 | +45,435 | 5.55% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 496,786 | 23,722 | 0.03% | 0.03% | 3 | -11,218 | -2.21% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 417,345 | 19,928 | 0.0% | 0.0% | 4 | +12,411 | 3.06% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 333,891 | 15,943 | 0.0% | 0.0% | 5 | -10,844 | -3.15% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 192,789 | 9,206 | 0.01% | 0.01% | 6 | +25,673 | 15.36% | Q2 2014 | Aug 11, 2014 |
| AH Lisanti Capital Growth, LLC | History | Reduced | 57,225 | 2,732 | 1.22% | 1.47% | 7 | -14,025 | -19.68% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 40,800 | 1,948 | 0.0% | 0.0% | 8 | +3,552 | 9.54% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 40,454 | 1,932 | 0.0% | 0.0% | 9 | +5,822 | 16.81% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 39,612 | 1,891 | 0.0% | 0.0% | 10 | -1,586 | -3.85% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 21,560 | 1,029 | 0.0% | — | 11 | +21,560 | New | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | No change | 15,100 | 721 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 12,382 | 591 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 11,454 | 547 | 0.0% | 0.0% | 14 | +1,100 | 10.62% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 11,427 | 546 | 0.0% | 0.0% | 15 | +534 | 4.9% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 10,827 | 517 | 0.0% | 0.0% | 16 | -35 | -0.32% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,803 | 468 | 0.0% | 0.0% | 17 | +668 | 7.31% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 7,303 | 349 | 0.0% | 0.01% | 18 | -6,286 | -46.26% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,349 | 303 | 0.0% | 9.37% | 19 | -579 | -8.36% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,278 | 61 | 0.0% | — | 20 | +1,278 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | No change | 1,010 | 48 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 525 | 25 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 499 | 24 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 354 | 17 | 0.0% | 0.0% | 24 | +9 | 2.61% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Reduced | 200 | 9 | 0.0% | 0.01% | 25 | -900 | -81.82% | Q2 2014 | Jul 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 50 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 13.27% | — | -2,967,837 | -100.0% | Q1 2014 | May 15, 2014 |
| Stockbridge Partners LLC | History | Closed out | 0 | 0 | — | 8.95% | — | -2,735,481 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.29% | — | -1,506,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Pennant Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -1,454,755 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,131,737 | -100.0% | Q1 2014 | May 13, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -550,000 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -368,795 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -285,626 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -284,844 | -100.0% | Q1 2014 | May 13, 2014 |
| Bronson Point Management LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -257,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -229,847 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -221,261 | -100.0% | Q1 2014 | May 15, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -192,349 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -182,648 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -144,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,289 | -100.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -116,199 | -100.0% | Q1 2014 | May 13, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -110,400 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,445 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,329 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,651 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,399 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -53,919 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,107 | -100.0% | Q1 2014 | May 13, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -49,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -33,938 | -100.0% | Q1 2014 | May 15, 2014 |
| ZEKE LP /PA | History | Closed out | 0 | 0 | — | 1.93% | — | -30,000 | -100.0% | Q1 2014 | May 20, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -24,445 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,899 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -21,620 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,105 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,277 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,740 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -13,798 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,767 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -12,220 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,978 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,762 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,268 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,576 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,584 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -8,520 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q1 2014 | May 19, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,639 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,140 | -100.0% | Q1 2014 | May 07, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,735 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,598 | -100.0% | Q1 2014 | May 16, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,303 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,007 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,652 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,547 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,631 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,024 | -100.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | May 13, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 17, 2014 |