DIP
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DT Investment Partners’s Mattel MAT Stock Holding History

DT Investment 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
2017
Q1 		– Sell
-27,165
Closed -$748K – 68
2016
Q4 		$748K Buy
27,165
+1,787
+7% +$54.3K 0.19% 51
2016
Q3 		$768K Buy
25,378
+1,159
+5% +$37.9K 0.2% 49
2016
Q2 		$758K Buy
24,219
+3,913
+19% +$124K 0.21% 50
2016
Q1 		$683K Sell
20,306
-3,803
-16% -$116K 0.19% 45
2015
Q4 		$655K Buy
24,109
+1,680
+7% +$41.3K 0.19% 40
2015
Q3 		$472K Buy
22,429
+244
+1% +$5.71K 0.15% 50
2015
Q2 		$570K Buy
22,185
+1,764
+9% +$46.4K 0.15% 72
2015
Q1 		$467K Buy
20,421
+2,449
+14% +$65K 0.14% 47
2014
Q4 		$556K Buy
17,972
+3,580
+25% +$110K 0.17% 46
2014
Q3 		$441K Buy
14,392
+1,682
+13% +$59.5K 0.14% 56
2014
Q2 		$495K Buy
12,710
+1,394
+12% +$54.1K 0.17% 48
2014
Q1 		$454K Buy
+11,316
New +$449K 0.18% 42

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