Polar Capital’s Mattel MAT Stock Holding History

Polar 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
2014 Q2	–	Sell	-729,605	Closed	-$29.3M	–	275
2014 Q1	$29.3M	Buy	729,605 +16,648	+2%	+$661K	0.67%	40
2013 Q4	$33.9M	Buy	712,957 +104,953	+17%	+$4.68M	0.81%	30
2013 Q3	$25.5K	Buy	608,004 +133,629	+28%	+$5.72M	0.68%	35
2013 Q2	$21.5M	Buy	+474,375	New	+$21.2M	0.75%	29

Other funds holding MAT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JHIU

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

BIT

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

BFA

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

Polar Capital's MAT Position: Q2 2014 in Review

Polar Capital sold out of Mattel (MAT) in Q2 2014, closing a stake of 729,605 shares — an estimated $29.3M sold.

Polar Capital first reported a position in MAT in Q2 2013 and held it in 4 quarters. The position peaked at $33.9M in Q4 2013. 525 funds tracked by Wall St. Rank hold MAT as of Q2 2014.

Polar Capital reported no remaining Mattel position as of Q2 2014 after selling out during the quarter.
Polar Capital sold 729,605 Mattel shares in Q2 2014, an estimated $29.3M.
Polar Capital first reported a position in Mattel in Q2 2013 and held it in 4 quarters.
Polar Capital's Mattel position peaked at $33.9M in Q4 2013.
525 funds tracked by Wall St. Rank held Mattel as of Q2 2014.

Based on Polar Capital's 13F filing for Q2 2014, filed 12 Aug 2014.