DSAM Partners’s Mattel MAT Stock Holding History

DSAM Partners’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
2015 Q2	–	Sell	-400,000	Closed	-$9.14K	–	62
2015 Q1	$9.14K	Buy	+400,000	New	+$10.6M	2.23%	18

Other funds holding MAT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

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

BIT

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

DSAM Partners's MAT Position: Q4 2014 in Review

DSAM Partners sold out of Mattel (MAT) in Q4 2014, closing a stake of 115,227 shares — an estimated $3.53K sold.

DSAM Partners first reported a position in MAT in Q3 2014 and held it in 1 quarter. The position peaked at $3.53K in Q3 2014. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

DSAM Partners reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
DSAM Partners sold 115,227 Mattel shares in Q4 2014, an estimated $3.53K.
DSAM Partners first reported a position in Mattel in Q3 2014 and held it in 1 quarter.
DSAM Partners's Mattel position peaked at $3.53K in Q3 2014.
537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on DSAM Partners's 13F filing for Q4 2014, filed 17 Feb 2015.