Granahan Investment Management’s Mativ Holdings MATV Stock Holding History

Granahan Investment Management’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-260,014	Closed	-$8.19M	–	211
2016 Q1	$8.19M	Sell	260,014 -28,473	-10%	-$1.02M	0.3%	115
2015 Q4	$12.1M	Sell	288,487 -49,524	-15%	-$1.98M	0.42%	91
2015 Q3	$11.6M	Sell	338,011 -50,695	-13%	-$1.85M	0.36%	101
2015 Q2	$15.5M	Hold	388,706	–	–	0.44%	81
2015 Q1	$17.9M	Sell	388,706 -192,294	-33%	-$8.33M	0.51%	70
2014 Q4	$24.6M	Sell	581,000 -32,600	-5%	-$1.35M	0.72%	51
2014 Q3	$25.3M	Buy	613,600 +15,000	+3%	+$639K	0.78%	43
2014 Q2	$26.1M	Hold	598,600	–	–	0.76%	45
2014 Q1	$25.5M	Sell	598,600 -73,800	-11%	-$3.37M	0.69%	54
2013 Q4	$34.6M	Sell	672,400 -13,600	-2%	-$752K	0.89%	32
2013 Q3	$41.5M	Sell	686,000 -49,500	-7%	-$2.79M	1.1%	13
2013 Q2	$36.7M	Buy	+735,500	New	+$32.5M	1.06%	16

Other funds holding MATV

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIT

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

Granahan Investment Management's MATV Position: Q2 2016 in Review

Granahan Investment Management sold out of Mativ Holdings (MATV) in Q2 2016, closing a stake of 260,014 shares — an estimated $8.19M sold.

Granahan Investment Management first reported a position in MATV in Q2 2013 and held it in 12 quarters. The position peaked at $41.5M in Q3 2013. 175 funds tracked by Wall St. Rank hold MATV as of Q2 2016.

Granahan Investment Management reported no remaining Mativ Holdings position as of Q2 2016 after selling out during the quarter.
Granahan Investment Management sold 260,014 Mativ Holdings shares in Q2 2016, an estimated $8.19M.
Granahan Investment Management first reported a position in Mativ Holdings in Q2 2013 and held it in 12 quarters.
Granahan Investment Management's Mativ Holdings position peaked at $41.5M in Q3 2013.
175 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2016.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.