361 Capital’s Mattel MAT Stock Holding History

361 Capital’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,140	Closed	-$106K	–	131
2016 Q1	$106K	Buy	3,140 +836	+36%	+$25.4K	0.8%	17
2015 Q4	$63K	Buy	+2,304	New	+$56.7K	0.52%	63

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

361 Capital's MAT Position: Q2 2016 in Review

361 Capital sold out of Mattel (MAT) in Q2 2016, closing a stake of 3,140 shares — an estimated $106K sold.

361 Capital first reported a position in MAT in Q4 2015 and held it in 2 quarters. The position peaked at $106K in Q1 2016. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

361 Capital reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
361 Capital sold 3,140 Mattel shares in Q2 2016, an estimated $106K.
361 Capital first reported a position in Mattel in Q4 2015 and held it in 2 quarters.
361 Capital's Mattel position peaked at $106K in Q1 2016.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.