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
2018 Q1	–	Sell	-14,100	Closed	-$217K	–	870
2017 Q4	$217K	Buy	14,100 +2,800	+25%	+$44.4K	﹤0.01%	962
2017 Q3	$175K	Buy	+11,300	New	+$202K	﹤0.01%	1034
2017 Q2	–	Sell	-13,700	Closed	-$351K	–	1197
2017 Q1	$351K	Buy	+13,700	New	+$367K	0.01%	847
2015 Q4	–	Sell	-148,900	Closed	-$3.14M	–	1155
2015 Q3	$3.14M	Buy	148,900 +43,700	+42%	+$1.02M	0.09%	195
2015 Q2	$2.7M	Buy	105,200 +50,100	+91%	+$1.32M	0.07%	240
2015 Q1	$1.26M	Buy	55,100 +21,600	+64%	+$573K	0.03%	443
2014 Q4	$1.04M	Sell	33,500 -39,000	-54%	-$1.2M	0.02%	655
2014 Q3	$2.22M	Buy	72,500 +57,400	+380%	+$2.03M	0.04%	422
2014 Q2	$588K	Hold	15,100	–	–	0.01%	888
2014 Q1	$606K	Buy	+15,100	New	+$600K	0.01%	827

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.