Guggenheim Capital’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 |
-64,777
| Closed | -$236K | – | 2991 |
|
|
2016
Q1 | $236K | Buy |
64,777
+4,319
| +7% | +$15.3K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $213K | Buy |
60,458
+39,615
| +190% | +$111K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $48K | Sell |
20,843
-1,299
| -6% | -$3.68K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $74K | Buy |
22,142
+10,467
| +90% | +$38.5K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $46K | Buy |
11,675
+53
| +0.5% | +$209 | ﹤0.01% | 2935 |
|
|
2014
Q4 | $40K | Buy |
+11,622
| New | +$31.4K | ﹤0.01% | 2938 |
|
|
2014
Q3 | – | Sell |
-30,285
| Closed | -$66K | – | 3232 |
|
|
2014
Q2 | $66K | Sell |
30,285
-3,028
| -9% | -$6.35K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $77K | Buy |
33,313
+7,573
| +29% | +$20.3K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $71K | Buy |
25,740
+1,528
| +6% | +$4.1K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $58K | Sell |
24,212
-4,114
| -15% | -$9.37K | ﹤0.01% | 2923 |
|
|
2013
Q2 | $62K | Buy |
+28,326
| New | +$52.1K | ﹤0.01% | 2884 |
|
Guggenheim Capital's MTSN Position: Q2 2016 in Review
Guggenheim Capital sold out of MATTSON TECHNOLOGY INC (MTSN) in Q2 2016, closing a stake of 64,777 shares — an estimated $236K sold.
Guggenheim Capital first reported a position in MTSN in Q2 2013 and held it in 11 quarters. The position peaked at $236K in Q1 2016. 0 funds tracked by Wall St. Rank hold MTSN as of Q2 2016.
- Guggenheim Capital reported no remaining MATTSON TECHNOLOGY INC position as of Q2 2016 after selling out during the quarter.
- Guggenheim Capital sold 64,777 MATTSON TECHNOLOGY INC shares in Q2 2016, an estimated $236K.
- Guggenheim Capital first reported a position in MATTSON TECHNOLOGY INC in Q2 2013 and held it in 11 quarters.
- Guggenheim Capital's MATTSON TECHNOLOGY INC position peaked at $236K in Q1 2016.
- 0 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q2 2016.
Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.