Midas Management’s Mattel MAT Stock Holding History

Midas Management’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
2016 Q2	–	Sell	-25,000	Closed	-$841K	–	163
2016 Q1	$841K	Hold	25,000	–	–	0.44%	108
2015 Q4	$679K	Hold	25,000	–	–	0.4%	101
2015 Q3	$527K	Hold	25,000	–	–	0.34%	96
2015 Q2	$642K	Hold	25,000	–	–	0.35%	101
2015 Q1	$571K	Hold	25,000	–	–	0.28%	111
2014 Q4	$774K	Hold	25,000	–	–	0.4%	102
2014 Q3	$766K	Hold	25,000	–	–	0.43%	100
2014 Q2	$974K	Hold	25,000	–	–	0.63%	81
2014 Q1	$1M	Hold	25,000	–	–	0.47%	103
2013 Q4	$1.19M	Hold	25,000	–	–	0.56%	95
2013 Q3	$1.05M	Hold	25,000	–	–	0.67%	73
2013 Q2	$1.13M	Buy	+25,000	New	+$1.12M	0.75%	53

Other funds holding MAT

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

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

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

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

JHIU

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

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

BFA

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

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Midas Management's MAT Position: Q2 2016 in Review

Midas Management sold out of Mattel (MAT) in Q2 2016, closing a stake of 25,000 shares — an estimated $841K sold.

Midas Management first reported a position in MAT in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q4 2013. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Midas Management reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Midas Management sold 25,000 Mattel shares in Q2 2016, an estimated $841K.
Midas Management first reported a position in Mattel in Q2 2013 and held it in 12 quarters.
Midas Management's Mattel position peaked at $1.19M in Q4 2013.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.