Folger Hill Asset Management’s Mattel MAT Stock Holding History

Folger Hill Asset Management’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
2016 Q3	–	Sell	-205,146	Closed	-$6.42M	–	277
2016 Q2	$6.42M	Buy	205,146 +75,428	+58%	+$2.39M	0.5%	73
2016 Q1	$4.36M	Buy	129,718 +61,218	+89%	+$1.86M	0.24%	86
2015 Q4	$1.86M	Buy	+68,500	New	+$1.69M	0.11%	150

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

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

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

BFA

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

BIT

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Folger Hill Asset Management's MAT Position: Q3 2016 in Review

Folger Hill Asset Management sold out of Mattel (MAT) in Q3 2016, closing a stake of 205,146 shares — an estimated $6.42M sold.

Folger Hill Asset Management first reported a position in MAT in Q4 2015 and held it in 3 quarters. The position peaked at $6.42M in Q2 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

Folger Hill Asset Management reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
Folger Hill Asset Management sold 205,146 Mattel shares in Q3 2016, an estimated $6.42M.
Folger Hill Asset Management first reported a position in Mattel in Q4 2015 and held it in 3 quarters.
Folger Hill Asset Management's Mattel position peaked at $6.42M in Q2 2016.
546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.