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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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