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Vertex One Asset Management’s Mattel MAT Stock Holding History

Vertex One Asset 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
2017
Q4 		– Sell
-56,500
Closed -$875K – 126
2017
Q3 		$875K Buy
56,500
+20,000
+55% +$358K 0.14% 90
2017
Q2 		$786K Sell
36,500
-2,500
-6% -$56.5K 0.12% 95
2017
Q1 		$999K Buy
39,000
+2,500
+7% +$67K 0.17% 94
2016
Q4 		$1.01M Buy
36,500
+1,500
+4% +$45.6K 0.17% 86
2016
Q3 		$1.06M Sell
35,000
-5,000
-13% -$163K 0.17% 83
2016
Q2 		$1.25M Buy
40,000
+5,000
+14% +$159K 0.2% 78
2016
Q1 		$1.18M Sell
35,000
-410,100
-92% -$12.5M 0.17% 78
2015
Q4 		$12.1M Hold
445,100
– – 1.64% 20
2015
Q3 		$9.37M Hold
445,100
– – 1.28% 19
2015
Q2 		$11.4M Hold
445,100
– – 1.32% 29
2015
Q1 		$10.2M Buy
445,100
+700
+0.2% +$18.6K 1.2% 29
2014
Q4 		$13.8M Buy
444,400
+45,300
+11% +$1.39M 1.51% 23
2014
Q3 		$12.2M Buy
399,100
+5,000
+1% +$177K 1.24% 29
2014
Q2 		$15.4M Sell
394,100
-2,500
-0.6% -$97K 1.54% 23
2014
Q1 		$15.9M Buy
396,600
+170,500
+75% +$6.77M 1.9% 19
2013
Q4 		$10.8M Sell
226,100
-70,600
-24% -$3.15M 1.56% 20
2013
Q3 		$12.4M Buy
296,700
+30,850
+12% +$1.32M 1.68% 19
2013
Q2 		$12M Buy
+265,850
New +$11.9M 2.08% 19

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