AHL Partners’s Mattel MAT Stock Holding History

AHL Partners’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	-19,268	Closed	-$648K	–	862
2016 Q1	$648K	Buy	+19,268	New	+$585K	0.04%	507
2015 Q4	–	Sell	-81,761	Closed	-$1.72M	–	748
2015 Q3	$1.72M	Sell	81,761 -182,189	-69%	-$4.26M	0.27%	117
2015 Q2	$6.78M	Buy	263,950 +16,188	+7%	+$426K	0.27%	80
2015 Q1	$5.66M	Buy	247,762 +145,079	+141%	+$3.85M	0.23%	120
2014 Q4	$3.18M	Buy	102,683 +79,473	+342%	+$2.44M	0.16%	227
2014 Q3	$711K	Buy	+23,210	New	+$821K	0.06%	413

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $123B AUM 45.23% 1-Year Est. Return

AHL Partners's MAT Position: Q2 2016 in Review

AHL Partners sold out of Mattel (MAT) in Q2 2016, closing a stake of 19,268 shares — an estimated $648K sold.

AHL Partners first reported a position in MAT in Q3 2014 and held it in 6 quarters. The position peaked at $6.78M in Q2 2015. 562 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

AHL Partners reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
AHL Partners sold 19,268 Mattel shares in Q2 2016, an estimated $648K.
AHL Partners first reported a position in Mattel in Q3 2014 and held it in 6 quarters.
AHL Partners's Mattel position peaked at $6.78M in Q2 2015.
562 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.