AQR Capital Management’s MATTSON TECHNOLOGY INC MTSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,774
| Closed | -$292K | – | 2333 |
|
|
2016
Q1 | $292K | Sell |
79,774
-235,037
| -75% | -$831K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $1.11M | Sell |
314,811
-116,040
| -27% | -$325K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $1M | Buy |
430,851
+308,106
| +251% | +$873K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $412K | Buy |
122,745
+52,777
| +75% | +$194K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $276K | Sell |
69,968
-19,600
| -22% | -$77.2K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $305K | Sell |
89,568
-30,600
| -25% | -$82.6K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $297K | Sell |
120,168
-35,000
| -23% | -$81.3K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $340K | Sell |
155,168
-3,790
| -2% | -$7.95K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $369K | Hold |
158,958
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q4 | $436K | Buy |
158,958
+60,476
| +61% | +$162K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $235K | Buy |
98,482
+74,582
| +312% | +$170K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $52K | Buy |
+23,900
| New | +$43.9K | ﹤0.01% | 2313 |
|
AQR Capital Management's MTSN Position: Q2 2016 in Review
AQR Capital Management sold out of MATTSON TECHNOLOGY INC (MTSN) in Q2 2016, closing a stake of 79,774 shares — an estimated $292K sold.
AQR Capital Management first reported a position in MTSN in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold MTSN as of Q2 2016.
- AQR Capital Management reported no remaining MATTSON TECHNOLOGY INC position as of Q2 2016 after selling out during the quarter.
- AQR Capital Management sold 79,774 MATTSON TECHNOLOGY INC shares in Q2 2016, an estimated $292K.
- AQR Capital Management first reported a position in MATTSON TECHNOLOGY INC in Q2 2013 and held it in 12 quarters.
- AQR Capital Management's MATTSON TECHNOLOGY INC position peaked at $1.11M in Q4 2015.
- 0 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q2 2016.
Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.