Hudson Edge Investment Partners’s Mattel MAT Stock Holding History

Hudson Edge Investment Partners’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
2015 Q4	–	Sell	-772,133	Closed	-$16.3M	–	152
2015 Q3	$16.3M	Sell	772,133 -569,150	-42%	-$13.3M	0.88%	47
2015 Q2	$34.5M	Sell	1,341,283 -23,746	-2%	-$625K	1.45%	42
2015 Q1	$31.2M	Buy	1,365,029 +155,844	+13%	+$4.13M	1.29%	45
2014 Q4	$37.4M	Buy	1,209,185 +55,562	+5%	+$1.71M	1.36%	42
2014 Q3	$35.4M	Buy	1,153,623 +54,393	+5%	+$1.92M	1.3%	41
2014 Q2	$42.8M	Buy	1,099,230 +296,685	+37%	+$11.5M	1.52%	40
2014 Q1	$32.2M	Buy	+802,545	New	+$31.9M	1.22%	42

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Hudson Edge Investment Partners's MAT Position: Q4 2015 in Review

Hudson Edge Investment Partners sold out of Mattel (MAT) in Q4 2015, closing a stake of 772,133 shares — an estimated $16.3M sold.

Hudson Edge Investment Partners first reported a position in MAT in Q1 2014 and held it in 7 quarters. The position peaked at $42.8M in Q2 2014. 522 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

Hudson Edge Investment Partners reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
Hudson Edge Investment Partners sold 772,133 Mattel shares in Q4 2015, an estimated $16.3M.
Hudson Edge Investment Partners first reported a position in Mattel in Q1 2014 and held it in 7 quarters.
Hudson Edge Investment Partners's Mattel position peaked at $42.8M in Q2 2014.
522 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2015, filed 1 Feb 2016.