Palo Capital’s Mativ Holdings MATV Stock Holding History

Palo Capital’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,400	Closed	-$201K	–	230
2016 Q1	$201K	Buy	+6,400	New	+$229K	0.16%	140

Other funds holding MATV

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIT

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

Palo Capital's MATV Position: Q2 2016 in Review

Palo Capital sold out of Mativ Holdings (MATV) in Q2 2016, closing a stake of 6,400 shares — an estimated $201K sold.

Palo Capital first reported a position in MATV in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 175 funds tracked by Wall St. Rank hold MATV as of Q2 2016.

Palo Capital reported no remaining Mativ Holdings position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 6,400 Mativ Holdings shares in Q2 2016, an estimated $201K.
Palo Capital first reported a position in Mativ Holdings in Q1 2016 and held it in 1 quarter.
Palo Capital's Mativ Holdings position peaked at $201K in Q1 2016.
175 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.