Nine Masts Capital’s Mattel MAT Stock Holding History

Nine Masts 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 Q1	–	Sell	-3,806	Closed	-$59K	–	327
2017 Q4	$59K	Buy	3,806 +266	+8%	+$4.21K	0.01%	168
2017 Q3	$55K	Buy	+3,540	New	+$63.3K	0.01%	125

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Nine Masts Capital's MAT Position: Q1 2018 in Review

Nine Masts Capital sold out of Mattel (MAT) in Q1 2018, closing a stake of 3,806 shares — an estimated $59K sold.

Nine Masts Capital first reported a position in MAT in Q3 2017 and held it in 2 quarters. The position peaked at $59K in Q4 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Nine Masts Capital reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 3,806 Mattel shares in Q1 2018, an estimated $59K.
Nine Masts Capital first reported a position in Mattel in Q3 2017 and held it in 2 quarters.
Nine Masts Capital's Mattel position peaked at $59K in Q4 2017.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.