Clearline Capital’s Mattel MAT Stock Holding History

Clearline 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
2017 Q4	–	Sell	-25,768	Closed	-$399K	–	57
2017 Q3	$399K	Buy	+25,768	New	+$461K	0.29%	39

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Clearline Capital's MAT Position: Q4 2017 in Review

Clearline Capital sold out of Mattel (MAT) in Q4 2017, closing a stake of 25,768 shares — an estimated $399K sold.

Clearline Capital first reported a position in MAT in Q3 2017 and held it in 1 quarter. The position peaked at $399K in Q3 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Clearline Capital reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
Clearline Capital sold 25,768 Mattel shares in Q4 2017, an estimated $399K.
Clearline Capital first reported a position in Mattel in Q3 2017 and held it in 1 quarter.
Clearline Capital's Mattel position peaked at $399K in Q3 2017.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.