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Summitry LLC’s Mattel MAT Stock Holding History

Summitry LLC’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
-31,555
Closed -$808K – 77
2017
Q1 		$808K Buy
31,555
+1,351
+4% +$36.2K 0.08% 57
2016
Q4 		$832K Buy
30,204
+4,634
+18% +$141K 0.08% 57
2016
Q3 		$774K Buy
25,570
+3,215
+14% +$105K 0.08% 54
2016
Q2 		$699K Buy
22,355
+7,595
+51% +$241K 0.07% 53
2016
Q1 		$496K Buy
14,760
+5,550
+60% +$169K 0.05% 56
2015
Q4 		$250K Buy
+9,210
New +$227K 0.03% 73

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