ICM
MTSN

Invicta Capital Management’s MATTSON TECHNOLOGY INC MTSN Stock Holding History

Invicta Capital Management’s Portfolio MTSN Stock Details MTSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,900,000
Closed -$7.49M – 17
2015
Q1 		$7.49M Sell
1,900,000
-1,000,000
-34% -$3.94M 5.99% 4
2014
Q4 		$9.86M Buy
2,900,000
+49,300
+2% +$133K 6.84% 3
2014
Q3 		$7.04M Sell
2,850,700
-149,300
-5% -$347K 4.26% 12
2014
Q2 		$6.57M Buy
3,000,000
+9,400
+0.3% +$19.7K 3.42% 16
2014
Q1 		$6.94M Buy
+2,990,600
New +$8M 3.83% 13

Other funds holding MTSN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invicta Capital Management's MTSN Position: Q2 2015 in Review

Invicta Capital Management sold out of MATTSON TECHNOLOGY INC (MTSN) in Q2 2015, closing a stake of 1,900,000 shares — an estimated $7.49M sold.

Invicta Capital Management first reported a position in MTSN in Q1 2014 and held it in 5 quarters. The position peaked at $9.86M in Q4 2014. 100 funds tracked by Wall St. Rank hold MTSN as of Q2 2015.

  • Invicta Capital Management reported no remaining MATTSON TECHNOLOGY INC position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 1,900,000 MATTSON TECHNOLOGY INC shares in Q2 2015, an estimated $7.49M.
  • Invicta Capital Management first reported a position in MATTSON TECHNOLOGY INC in Q1 2014 and held it in 5 quarters.
  • Invicta Capital Management's MATTSON TECHNOLOGY INC position peaked at $9.86M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.