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MTSN

Donald Smith & Co’s MATTSON TECHNOLOGY INC MTSN Stock Holding History

Donald Smith & Co’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
2016
Q2 		– Sell
-3,029,460
Closed -$11.1M – 77
2016
Q1 		$11.1M Hold
3,029,460
– – 0.31% 50
2015
Q4 		$10.7M Buy
+3,029,460
New +$8.49M 0.28% 53
2015
Q3 		– Sell
-2,792,460
Closed -$9.36M – 79
2015
Q2 		$9.36M Buy
2,792,460
+5,000
+0.2% +$18.4K 0.21% 56
2015
Q1 		$11M Buy
2,787,460
+215,300
+8% +$848K 0.24% 53
2014
Q4 		$8.74M Sell
2,572,160
-440,390
-15% -$1.19M 0.18% 58
2014
Q3 		$7.44M Hold
3,012,550
– – 0.15% 63
2014
Q2 		$6.6M Sell
3,012,550
-5,000
-0.2% -$10.5K 0.12% 60
2014
Q1 		$8.27M Sell
3,017,550
-209,227
-6% -$559K 0.16% 64
2013
Q4 		$8.84M Sell
3,226,777
-406,779
-11% -$1.09M 0.18% 61
2013
Q3 		$8.68M Hold
3,633,556
– – 0.18% 61
2013
Q2 		$7.96M Buy
+3,633,556
New +$6.68M 0.17% 64

Donald Smith & Co's MTSN Position: Q2 2016 in Review

Donald Smith & Co sold out of MATTSON TECHNOLOGY INC (MTSN) in Q2 2016, closing a stake of 3,029,460 shares — an estimated $11.1M sold.

Donald Smith & Co first reported a position in MTSN in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold MTSN as of Q2 2016.

  • Donald Smith & Co reported no remaining MATTSON TECHNOLOGY INC position as of Q2 2016 after selling out during the quarter.
  • Donald Smith & Co sold 3,029,460 MATTSON TECHNOLOGY INC shares in Q2 2016, an estimated $11.1M.
  • Donald Smith & Co first reported a position in MATTSON TECHNOLOGY INC in Q2 2013 and held it in 11 quarters.
  • Donald Smith & Co's MATTSON TECHNOLOGY INC position peaked at $11.1M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q2 2016.

Based on Donald Smith & Co's 13F filing for Q2 2016, filed 11 Aug 2016.