First Mercantile Trust’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
-57,142
Closed -$209K 959
2016
Q1
$209K Sell
57,142
-5,980
-9% -$21.2K 0.03% 587
2015
Q4
$223K Hold
63,122
0.02% 636
2015
Q3
$147K Buy
63,122
+29,665
+89% +$84.1K 0.01% 724
2015
Q2
$112K Buy
33,457
+7,982
+31% +$29.4K 0.01% 842
2015
Q1
$100K Buy
+25,475
New +$100K 0.01% 860

First Mercantile Trust's MTSN Position: Q2 2016 in Review

First Mercantile Trust sold out of MATTSON TECHNOLOGY INC (MTSN) in Q2 2016, closing a stake of 57,142 shares — an estimated $209K sold.

First Mercantile Trust first reported a position in MTSN in Q1 2015 and held it in 5 quarters. The position peaked at $223K in Q4 2015. 0 funds tracked by Wall St. Rank hold MTSN as of Q2 2016.

  • First Mercantile Trust reported no remaining MATTSON TECHNOLOGY INC position as of Q2 2016 after selling out during the quarter.
  • First Mercantile Trust sold 57,142 MATTSON TECHNOLOGY INC shares in Q2 2016, an estimated $209K.
  • First Mercantile Trust first reported a position in MATTSON TECHNOLOGY INC in Q1 2015 and held it in 5 quarters.
  • First Mercantile Trust's MATTSON TECHNOLOGY INC position peaked at $223K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.