D.E. Shaw & Co’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 |
-298,848
| Closed | -$1.09M | – | 3697 |
|
|
2016
Q1 | $1.09M | Sell |
298,848
-38,146
| -11% | -$135K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $1.19M | Buy |
336,994
+94,276
| +39% | +$264K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $566K | Sell |
242,718
-16,023
| -6% | -$45.4K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $867K | Sell |
258,741
-262,109
| -50% | -$964K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $2.05M | Buy |
520,850
+184,157
| +55% | +$725K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $1.15M | Buy |
336,693
+259,598
| +337% | +$701K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $190K | Sell |
77,095
-72,661
| -49% | -$169K | ﹤0.01% | 3906 |
|
|
2014
Q2 | $328K | Sell |
149,756
-64,686
| -30% | -$136K | ﹤0.01% | 3790 |
|
|
2014
Q1 | $498K | Sell |
214,442
-81,142
| -27% | -$217K | ﹤0.01% | 3622 |
|
|
2013
Q4 | $810K | Buy |
295,584
+147,763
| +100% | +$397K | ﹤0.01% | 3348 |
|
|
2013
Q3 | $354K | Sell |
147,821
-36,683
| -20% | -$83.6K | ﹤0.01% | 3806 |
|
|
2013
Q2 | $402K | Buy |
+184,504
| New | +$339K | ﹤0.01% | 3401 |
|
D.E. Shaw & Co's MTSN Position: Q2 2016 in Review
D.E. Shaw & Co sold out of MATTSON TECHNOLOGY INC (MTSN) in Q2 2016, closing a stake of 298,848 shares — an estimated $1.09M sold.
D.E. Shaw & Co first reported a position in MTSN in Q2 2013 and held it in 12 quarters. The position peaked at $2.05M in Q1 2015. 0 funds tracked by Wall St. Rank hold MTSN as of Q2 2016.
- D.E. Shaw & Co reported no remaining MATTSON TECHNOLOGY INC position as of Q2 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 298,848 MATTSON TECHNOLOGY INC shares in Q2 2016, an estimated $1.09M.
- D.E. Shaw & Co first reported a position in MATTSON TECHNOLOGY INC in Q2 2013 and held it in 12 quarters.
- D.E. Shaw & Co's MATTSON TECHNOLOGY INC position peaked at $2.05M in Q1 2015.
- 0 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q2 2016.
Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.