Princeton Alpha Management’s Mattel MAT Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-12,924	Closed	-$331K	–	219
2017 Q1	$331K	Buy	+12,924	New	+$346K	0.11%	320
2016 Q4	–	Sell	-29,012	Closed	-$878K	–	795
2016 Q3	$878K	Buy	+29,012	New	+$948K	0.16%	204
2015 Q2	–	Sell	-88,043	Closed	-$2.01M	–	815
2015 Q1	$2.01M	Buy	88,043 +78,862	+859%	+$2.09M	0.43%	45
2014 Q4	$284K	Sell	9,181 -80,761	-90%	-$2.48M	0.08%	456
2014 Q3	$2.76M	Buy	+89,942	New	+$3.18M	0.63%	21

Other funds holding MAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Princeton Alpha Management's MAT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Mattel (MAT) in Q2 2017, closing a stake of 12,924 shares — an estimated $331K sold.

Princeton Alpha Management first reported a position in MAT in Q3 2014 and held it in 5 quarters. The position peaked at $2.76M in Q3 2014. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Princeton Alpha Management reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,924 Mattel shares in Q2 2017, an estimated $331K.
Princeton Alpha Management first reported a position in Mattel in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Mattel position peaked at $2.76M in Q3 2014.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.