Fuller & Thaler Asset Management
MTSN

Fuller & Thaler Asset Management’s MATTSON TECHNOLOGY INC MTSN Stock Holding History

Fuller & Thaler Asset Management’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
2015
Q4 		– Sell
-513,700
Closed -$1.2M – 801
2015
Q3 		$1.2M Buy
513,700
+300
+0.1% +$850 0.03% 237
2015
Q2 		$1.72M Buy
513,400
+10,900
+2% +$40.1K 0.05% 229
2015
Q1 		$1.98M Sell
502,500
-1,600
-0.3% -$6.3K 0.06% 218
2014
Q4 		$1.71M Buy
504,100
+7,500
+2% +$20.2K 0.06% 219
2014
Q3 		$1.23M Hold
496,600
– – 0.05% 250
2014
Q2 		$1.09M Sell
496,600
-41,000
-8% -$86K 0.05% 260
2014
Q1 		$1.25M Sell
537,600
-63,200
-11% -$169K 0.06% 242
2013
Q4 		$1.65M Sell
600,800
-15,400
-2% -$41.3K 0.09% 217
2013
Q3 		$1.47M Sell
616,200
-9,000
-1% -$20.5K 0.09% 226
2013
Q2 		$1.37M Buy
+625,200
New +$1.15M 0.1% 226

Other funds holding MTSN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's MTSN Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of MATTSON TECHNOLOGY INC (MTSN) in Q4 2015, closing a stake of 513,700 shares — an estimated $1.2M sold.

Fuller & Thaler Asset Management first reported a position in MTSN in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q1 2015. 90 funds tracked by Wall St. Rank hold MTSN as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining MATTSON TECHNOLOGY INC position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 513,700 MATTSON TECHNOLOGY INC shares in Q4 2015, an estimated $1.2M.
  • Fuller & Thaler Asset Management first reported a position in MATTSON TECHNOLOGY INC in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's MATTSON TECHNOLOGY INC position peaked at $1.98M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.