PAM
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Peak Asset Management’s Mattel MAT Stock Holding History

Peak Asset 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
2017
Q1 		– Sell
-41,650
Closed -$1.15M – 152
2016
Q4 		$1.15M Sell
41,650
-450
-1% -$13.7K 0.46% 51
2016
Q3 		$1.27M Hold
42,100
– – 0.54% 46
2016
Q2 		$1.32M Hold
42,100
– – 0.58% 44
2016
Q1 		$1.42M Hold
42,100
– – 0.67% 38
2015
Q4 		$1.14M Sell
42,100
-3,305
-7% -$81.3K 0.56% 39
2015
Q3 		$956K Sell
45,405
-780
-2% -$18.3K 0.51% 41
2015
Q2 		$1.19M Buy
46,185
+5,440
+13% +$143K 0.62% 39
2015
Q1 		$931K Sell
40,745
-1,555
-4% -$41.3K 0.46% 42
2014
Q4 		$1.31M Buy
+42,300
New +$1.3M 0.69% 35

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State Street
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JHIU
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TCIM
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FC
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