Timber Hill’s Mattel MAT Stock Holding History

Timber Hill’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	-37,600	Closed	-$963K	–	1440
2017 Q1	$963K	Sell	37,600 -34,300	-48%	-$919K	0.01%	1095
2016 Q4	$1.98M	Sell	71,900 -16,400	-19%	-$499K	0.01%	918
2016 Q3	$2.67M	Sell	88,300 -53,000	-38%	-$1.73M	0.01%	695
2016 Q2	$4.42M	Buy	141,300 +51,600	+58%	+$1.64M	0.02%	569
2016 Q1	$3.02M	Sell	89,700 -47,600	-35%	-$1.45M	0.01%	736
2015 Q4	$3.73M	Buy	137,300 +22,800	+20%	+$561K	0.02%	671
2015 Q3	$2.41M	Buy	114,500 +31,300	+38%	+$732K	0.01%	913
2015 Q2	$2.14M	Buy	83,200 +8,600	+12%	+$226K	0.01%	1029
2015 Q1	$1.71M	Sell	74,600 -37,800	-34%	-$1M	0.01%	1120
2014 Q4	$3.48M	Buy	112,400 +48,600	+76%	+$1.49M	0.01%	721
2014 Q3	$1.96M	Sell	63,800 -1,800	-3%	-$63.7K	0.01%	1150
2014 Q2	$2.56M	Buy	65,600 +600	+0.9%	+$23.3K	0.01%	1015
2014 Q1	$2.61M	Sell	65,000 -2,900	-4%	-$115K	0.01%	991
2013 Q4	$3.23M	Sell	67,900 -26,400	-28%	-$1.18M	0.01%	1039
2013 Q3	$3.95M	Sell	94,300 -47,300	-33%	-$2.02M	0.01%	1005
2013 Q2	$6.42M	Buy	+141,600	New	+$6.34M	0.02%	679

Other funds holding MAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Timber Hill's MAT Position: Q2 2015 in Review

Timber Hill sold out of Mattel (MAT) in Q2 2015, closing a stake of 32,438 shares — an estimated $854K sold.

Timber Hill first reported a position in MAT in Q2 2014 and held it in 3 quarters. The position peaked at $1.31M in Q2 2014. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

Timber Hill reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 32,438 Mattel shares in Q2 2015, an estimated $854K.
Timber Hill first reported a position in Mattel in Q2 2014 and held it in 3 quarters.
Timber Hill's Mattel position peaked at $1.31M in Q2 2014.
489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.