Ascend Capital’s Mattel MAT Stock Holding History

Ascend 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
2018 Q1	–	Sell	-154,489	Closed	-$2.38M	–	241
2017 Q4	$2.38M	Buy	+154,489	New	+$2.45M	0.09%	168
2017 Q2	–	Sell	-172,052	Closed	-$4.41M	–	173
2017 Q1	$4.41M	Buy	+172,052	New	+$4.61M	0.2%	104

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ascend Capital's MAT Position: Q1 2018 in Review

Ascend Capital sold out of Mattel (MAT) in Q1 2018, closing a stake of 154,489 shares — an estimated $2.38M sold.

Ascend Capital first reported a position in MAT in Q1 2017 and held it in 2 quarters. The position peaked at $4.41M in Q1 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Ascend Capital reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 154,489 Mattel shares in Q1 2018, an estimated $2.38M.
Ascend Capital first reported a position in Mattel in Q1 2017 and held it in 2 quarters.
Ascend Capital's Mattel position peaked at $4.41M in Q1 2017.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.