Crosspoint Capital Strategies’s Mattel MAT Stock Holding History

Crosspoint Capital Strategies’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	-93,605	Closed	-$3.15M	–	147
2016 Q1	$3.15M	Buy	93,605 +92,605	+9,261%	+$2.81M	2.98%	18
2015 Q4	$27K	Buy	+1,000	New	+$24.6K	0.01%	538
2015 Q3	–	Sell	-450	Closed	-$12K	–	849
2015 Q2	$12K	Sell	450 -226	-33%	-$5.95K	﹤0.01%	470
2015 Q1	$15K	Sell	676 -7,887	-92%	-$209K	0.01%	366
2014 Q4	$265K	Buy	8,563 +1,087	+15%	+$33.4K	0.09%	164
2014 Q3	$229K	Buy	7,476 +566	+8%	+$20K	0.17%	94
2014 Q2	$245K	Buy	6,910 +529	+8%	+$20.5K	0.09%	121
2014 Q1	$256K	Hold	6,381	–	–	0.1%	114
2013 Q4	$239K	Buy	+6,381	New	+$284K	0.08%	127

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 $3.38T AUM 44.17% 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

Crosspoint Capital Strategies's MAT Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of Mattel (MAT) in Q2 2016, closing a stake of 93,605 shares — an estimated $3.15M sold.

Crosspoint Capital Strategies first reported a position in MAT in Q4 2013 and held it in 9 quarters. The position peaked at $3.15M in Q1 2016. 562 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Crosspoint Capital Strategies reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 93,605 Mattel shares in Q2 2016, an estimated $3.15M.
Crosspoint Capital Strategies first reported a position in Mattel in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Mattel position peaked at $3.15M in Q1 2016.
562 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.