Telemetry Investments’s Mattel MAT Stock Holding History

Telemetry Investments’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 Q2	–	Sell	-16,600	Closed	-$379K	–	211
2015 Q1	$379K	Buy	+16,600	New	+$440K	0.21%	94

Other funds holding MAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Telemetry Investments's MAT Position: Q2 2015 in Review

Telemetry Investments sold out of Mattel (MAT) in Q2 2015, closing a stake of 16,600 shares — an estimated $379K sold.

Telemetry Investments first reported a position in MAT in Q1 2015 and held it in 1 quarter. The position peaked at $379K in Q1 2015. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

Telemetry Investments reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
Telemetry Investments sold 16,600 Mattel shares in Q2 2015, an estimated $379K.
Telemetry Investments first reported a position in Mattel in Q1 2015 and held it in 1 quarter.
Telemetry Investments's Mattel position peaked at $379K in Q1 2015.
489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.