Highbridge Capital Management’s Mattel MAT Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-94,067	Closed	-$3.16M	–	1600
2016 Q1	$3.16M	Buy	+94,067	New	+$2.86M	0.05%	406
2015 Q2	–	Sell	-2,405,376	Closed	-$55M	–	1545
2015 Q1	$55M	Buy	2,405,376 +2,251,463	+1,463%	+$59.7M	0.76%	14
2014 Q4	$4.76M	Buy	153,913 +10,799	+8%	+$332K	0.06%	314
2014 Q3	$4.39M	Buy	+143,114	New	+$5.06M	0.06%	318
2014 Q2	–	Sell	-174,611	Closed	-$7M	–	1199
2014 Q1	$7M	Buy	+174,611	New	+$6.93M	0.09%	229

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Highbridge Capital Management's MAT Position: Q2 2016 in Review

Highbridge Capital Management sold out of Mattel (MAT) in Q2 2016, closing a stake of 94,067 shares — an estimated $3.16M sold.

Highbridge Capital Management first reported a position in MAT in Q1 2014 and held it in 5 quarters. The position peaked at $55M in Q1 2015. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Highbridge Capital Management reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 94,067 Mattel shares in Q2 2016, an estimated $3.16M.
Highbridge Capital Management first reported a position in Mattel in Q1 2014 and held it in 5 quarters.
Highbridge Capital Management's Mattel position peaked at $55M in Q1 2015.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.