Integral Derivatives’s Mattel MAT Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-9,300	Closed	-$166K	–	1232
2017 Q2	$200K	Buy	+9,300	New	+$210K	﹤0.01%	988

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integral Derivatives's MAT Position: Q3 2017 in Review

Integral Derivatives sold out of Mattel (MAT) in Q3 2017, closing a stake of 9,300 shares — an estimated $166K sold.

Integral Derivatives first reported a position in MAT in Q2 2017 and held it in 1 quarter. The position peaked at $200K in Q2 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

Integral Derivatives reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 9,300 Mattel shares in Q3 2017, an estimated $166K.
Integral Derivatives first reported a position in Mattel in Q2 2017 and held it in 1 quarter.
Integral Derivatives's Mattel position peaked at $200K in Q2 2017.
432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.