TDC
MTSN

Thompson Davis & Co’s MATTSON TECHNOLOGY INC MTSN Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-1,000
Closed -$2.83K – 1336
2015
Q2 		$3K Hold
1,000
– – ﹤0.01% 1054
2015
Q1 		$4K Hold
1,000
– – ﹤0.01% 986
2014
Q4 		$3K Hold
1,000
– – ﹤0.01% 1076
2014
Q3 		$2K Sell
1,000
-51,500
-98% -$120K ﹤0.01% 1087
2014
Q2 		$113K Sell
52,500
-162,800
-76% -$342K 0.16% 157
2014
Q1 		$500K Sell
215,300
-55,700
-21% -$149K 0.83% 26
2013
Q4 		$743K Buy
+271,000
New +$728K 1.12% 15

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
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM

Thompson Davis & Co's MTSN Position: Q3 2015 in Review

Thompson Davis & Co sold out of MATTSON TECHNOLOGY INC (MTSN) in Q3 2015, closing a stake of 1,000 shares — an estimated $2.83K sold.

Thompson Davis & Co first reported a position in MTSN in Q4 2013 and held it in 7 quarters. The position peaked at $743K in Q4 2013. 80 funds tracked by Wall St. Rank hold MTSN as of Q3 2015.

  • Thompson Davis & Co reported no remaining MATTSON TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 MATTSON TECHNOLOGY INC shares in Q3 2015, an estimated $2.83K.
  • Thompson Davis & Co first reported a position in MATTSON TECHNOLOGY INC in Q4 2013 and held it in 7 quarters.
  • Thompson Davis & Co's MATTSON TECHNOLOGY INC position peaked at $743K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.