Profit Investment Management’s Mattel MAT Stock Holding History

Profit Investment 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
2015 Q4	–	Sell	-47,225	Closed	-$995K	–	112
2015 Q3	$995K	Hold	47,225	–	–	0.14%	96
2015 Q2	$1.21M	Hold	47,225	–	–	0.14%	95
2015 Q1	$1.08M	Hold	47,225	–	–	0.06%	120
2014 Q4	$1.46M	Hold	47,225	–	–	0.07%	110
2014 Q3	$1.45M	Hold	47,225	–	–	0.08%	110
2014 Q2	$1.84M	Buy	47,225 +9,135	+24%	+$355K	0.09%	105
2014 Q1	$1.53M	Hold	38,090	–	–	0.07%	111
2013 Q4	$1.81M	Hold	38,090	–	–	0.08%	109
2013 Q3	$1.59K	Hold	38,090	–	–	0.07%	112
2013 Q2	$1.73M	Buy	+38,090	New	+$1.7M	0.08%	113

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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 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 16.07% 1-Year Est. Return

Profit Investment Management's MAT Position: Q4 2015 in Review

Profit Investment Management sold out of Mattel (MAT) in Q4 2015, closing a stake of 47,225 shares — an estimated $995K sold.

Profit Investment Management first reported a position in MAT in Q2 2013 and held it in 10 quarters. The position peaked at $1.84M in Q2 2014. 522 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

Profit Investment Management reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 47,225 Mattel shares in Q4 2015, an estimated $995K.
Profit Investment Management first reported a position in Mattel in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Mattel position peaked at $1.84M in Q2 2014.
522 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.