Manatuck Hill Partners’s Mastercard MA Stock Holding History

Manatuck Hill Partners’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-65,000	Closed	-$5.43M	–	117
2013 Q4	$5.43M	Sell	65,000 -84,000	-56%	-$6.24M	0.76%	33
2013 Q3	$10M	Sell	149,000 -51,000	-26%	-$3.2M	1.29%	28
2013 Q2	$11.5M	Buy	+200,000	New	+$11.1M	1.4%	23

Other funds holding MA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Manatuck Hill Partners's MA Position: Q1 2014 in Review

Manatuck Hill Partners sold out of Mastercard (MA) in Q1 2014, closing a stake of 65,000 shares — an estimated $5.43M sold.

Manatuck Hill Partners first reported a position in MA in Q2 2013 and held it in 3 quarters. The position peaked at $11.5M in Q2 2013. 992 funds tracked by Wall St. Rank hold MA as of Q1 2014.

Manatuck Hill Partners reported no remaining Mastercard position as of Q1 2014 after selling out during the quarter.
Manatuck Hill Partners sold 65,000 Mastercard shares in Q1 2014, an estimated $5.43M.
Manatuck Hill Partners first reported a position in Mastercard in Q2 2013 and held it in 3 quarters.
Manatuck Hill Partners's Mastercard position peaked at $11.5M in Q2 2013.
992 funds tracked by Wall St. Rank held Mastercard as of Q1 2014.

Based on Manatuck Hill Partners's 13F filing for Q1 2014, filed 15 May 2014.