Jacobs Levy Equity Management’s Matsons MATX Stock Holding History

Jacobs Levy Equity Management’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,720	Closed	-$367K	–	845
2015 Q2	$367K	Hold	8,720	–	–	0.01%	617
2015 Q1	$368K	Buy	+8,720	New	+$331K	0.01%	620
2014 Q4	–	Sell	-16,060	Closed	-$402K	–	870
2014 Q3	$402K	Sell	16,060 -18,800	-54%	-$513K	0.01%	634
2014 Q2	$936K	Sell	34,860 -6,000	-15%	-$146K	0.02%	523
2014 Q1	$1.01M	Sell	40,860 -70,454	-63%	-$1.74M	0.02%	536
2013 Q4	$2.91M	Sell	111,314 -230,949	-67%	-$5.94M	0.04%	369
2013 Q3	$8.98M	Buy	342,263 +90,450	+36%	+$2.5M	0.15%	182
2013 Q2	$6.29M	Buy	+251,813	New	+$6.15M	0.11%	239

Other funds holding MATX

BFA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's MATX Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of Matsons (MATX) in Q3 2015, closing a stake of 8,720 shares — an estimated $367K sold.

Jacobs Levy Equity Management first reported a position in MATX in Q2 2013 and held it in 8 quarters. The position peaked at $8.98M in Q3 2013. 215 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

Jacobs Levy Equity Management reported no remaining Matsons position as of Q3 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 8,720 Matsons shares in Q3 2015, an estimated $367K.
Jacobs Levy Equity Management first reported a position in Matsons in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's Matsons position peaked at $8.98M in Q3 2013.
215 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.