Soros Fund Management’s Mattel MAT Stock Holding History

Soros Fund 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
2016 Q3	–	Sell	-10,100	Closed	-$316K	–	255
2016 Q2	$316K	Buy	+10,100	New	+$320K	0.01%	158

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

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

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

JHIU

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

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

BFA

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

BIT

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Soros Fund Management's MAT Position: Q3 2016 in Review

Soros Fund Management sold out of Mattel (MAT) in Q3 2016, closing a stake of 10,100 shares — an estimated $316K sold.

Soros Fund Management first reported a position in MAT in Q2 2016 and held it in 1 quarter. The position peaked at $316K in Q2 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

Soros Fund Management reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
Soros Fund Management sold 10,100 Mattel shares in Q3 2016, an estimated $316K.
Soros Fund Management first reported a position in Mattel in Q2 2016 and held it in 1 quarter.
Soros Fund Management's Mattel position peaked at $316K in Q2 2016.
546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.