RCM
MTSN

Rotella Capital Management’s MATTSON TECHNOLOGY INC MTSN Stock Holding History

Rotella Capital Management’s Portfolio MTSN Stock Details MTSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,215
Closed -$71K – 372
2015
Q4 		$71K Sell
20,215
-8,846
-30% -$24.8K 0.06% 351
2015
Q3 		$68K Sell
29,061
-6,000
-17% -$17K 0.02% 473
2015
Q2 		$117K Sell
35,061
-14,637
-29% -$53.9K 0.1% 252
2015
Q1 		$196K Buy
49,698
+25,700
+107% +$101K 0.16% 225
2014
Q4 		$82K Buy
+23,998
New +$64.8K 0.07% 268
2014
Q3 		– Sell
-11,371
Closed -$25K – 459
2014
Q2 		$25K Sell
11,371
-17,200
-60% -$36.1K 0.02% 349
2014
Q1 		$66K Buy
+28,571
New +$76.4K 0.08% 149
2013
Q3 		– Sell
-10,671
Closed -$23K – 187
2013
Q2 		$23K Buy
+10,671
New +$19.6K 0.07% 127

Other funds holding MTSN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rotella Capital Management's MTSN Position: Q1 2016 in Review

Rotella Capital Management sold out of MATTSON TECHNOLOGY INC (MTSN) in Q1 2016, closing a stake of 20,215 shares — an estimated $71K sold.

Rotella Capital Management first reported a position in MTSN in Q2 2013 and held it in 8 quarters. The position peaked at $196K in Q1 2015. 83 funds tracked by Wall St. Rank hold MTSN as of Q1 2016.

  • Rotella Capital Management reported no remaining MATTSON TECHNOLOGY INC position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 20,215 MATTSON TECHNOLOGY INC shares in Q1 2016, an estimated $71K.
  • Rotella Capital Management first reported a position in MATTSON TECHNOLOGY INC in Q2 2013 and held it in 8 quarters.
  • Rotella Capital Management's MATTSON TECHNOLOGY INC position peaked at $196K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.