ID
MAT icon

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
-22,600
Closed -$487K – 1233
2017
Q2 		$487K Buy
22,600
+14,400
+176% +$325K 0.01% 715
2017
Q1 		$210K Buy
+8,200
New +$220K ﹤0.01% 1005
2016
Q1 		– Sell
-10,000
Closed -$272K – 1010
2015
Q4 		$272K Sell
10,000
-13,200
-57% -$325K 0.01% 841
2015
Q3 		$489K Buy
+23,200
New +$543K 0.01% 715

Other funds holding MAT

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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.