Bailard’s MATTSON TECHNOLOGY INC MTSN Stock Holding History

Bailard’s Portfolio MTSN Stock Details MTSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,938	Closed	-$77K	–	285
2015 Q2	$77K	Hold	22,938	–	–	0.01%	238
2015 Q1	$90K	Buy	+22,938	New	+$90.3K	0.01%	232

Other funds holding MTSN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adirondack Funds Guilderland, New York $261M AUM

Bailard's MTSN Position: Q3 2015 in Review

Bailard sold out of MATTSON TECHNOLOGY INC (MTSN) in Q3 2015, closing a stake of 22,938 shares — an estimated $77K sold.

Bailard first reported a position in MTSN in Q1 2015 and held it in 2 quarters. The position peaked at $90K in Q1 2015. 80 funds tracked by Wall St. Rank hold MTSN as of Q3 2015.

Bailard reported no remaining MATTSON TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
Bailard sold 22,938 MATTSON TECHNOLOGY INC shares in Q3 2015, an estimated $77K.
Bailard first reported a position in MATTSON TECHNOLOGY INC in Q1 2015 and held it in 2 quarters.
Bailard's MATTSON TECHNOLOGY INC position peaked at $90K in Q1 2015.
80 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.