Pinnacle Summer Investments’s Mattel MAT Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$10K	Buy	394 +197	+100%	+$4.85K	﹤0.01%	558
2015 Q3	$4K	Hold	197	–	–	﹤0.01%	855
2015 Q2	$5K	Sell	197 -570	-74%	-$15K	﹤0.01%	609
2015 Q1	$18K	Sell	767 -8,850	-92%	-$235K	﹤0.01%	671
2014 Q4	$297K	Sell	9,617 -10,625	-52%	-$327K	0.04%	261
2014 Q3	$620K	Buy	20,242 +585	+3%	+$20.7K	0.07%	187
2014 Q2	$765K	Buy	19,657 +19,170	+3,936%	+$744K	0.09%	153
2014 Q1	$19K	Hold	487	–	–	﹤0.01%	607
2013 Q4	$23K	Hold	487	–	–	﹤0.01%	573
2013 Q3	$20K	Hold	487	–	–	﹤0.01%	550
2013 Q2	$22K	Buy	+487	New	+$21.8K	0.01%	486

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

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's MAT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Mattel (MAT) stake by 100% in Q4 2015, buying an estimated $4.85K and bringing the position to 394 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Pinnacle Summer Investments first reported a position in MAT in Q2 2013 and has held it in 11 quarters since. The position peaked at $765K in Q2 2014. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

Pinnacle Summer Investments held 394 shares of Mattel worth $10K as of Q4 2015.
Pinnacle Summer Investments bought 197 Mattel shares in Q4 2015, an estimated $4.85K.
Mattel made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #558 holding.
Pinnacle Summer Investments first reported a position in Mattel in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Mattel position peaked at $765K in Q2 2014.
523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.