Menta Capital’s Mattel MAT Stock Holding History

Menta Capital’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 Q2	–	Sell	-29,900	Closed	-$393K	–	717
2018 Q1	$393K	Buy	+29,900	New	+$466K	0.08%	398

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Menta Capital's MAT Position: Q2 2018 in Review

Menta Capital sold out of Mattel (MAT) in Q2 2018, closing a stake of 29,900 shares — an estimated $393K sold.

Menta Capital first reported a position in MAT in Q1 2018 and held it in 1 quarter. The position peaked at $393K in Q1 2018. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

Menta Capital reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 29,900 Mattel shares in Q2 2018, an estimated $393K.
Menta Capital first reported a position in Mattel in Q1 2018 and held it in 1 quarter.
Menta Capital's Mattel position peaked at $393K in Q1 2018.
389 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.