Virtu KCG Holdings’s MATTSON TECHNOLOGY INC MTSN Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-13,785	Closed	-$32K	–	4245
2015 Q3	$32K	Sell	13,785 -8,160	-37%	-$23.1K	﹤0.01%	3084
2015 Q2	$74K	Buy	+21,945	New	+$80.7K	﹤0.01%	2996
2015 Q1	–	Sell	-13,002	Closed	-$44K	–	4328
2014 Q4	$44K	Buy	+13,002	New	+$35.1K	﹤0.01%	3476
2014 Q2	–	Sell	-46,092	Closed	-$106K	–	4327
2014 Q1	$106K	Buy	+46,092	New	+$123K	﹤0.01%	3200
2013 Q4	–	Sell	-13,527	Closed	-$32K	–	4518
2013 Q3	$32K	Buy	+13,527	New	+$30.8K	﹤0.01%	3568

Other funds holding MTSN

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's MTSN Position: Q4 2015 in Review

Virtu KCG Holdings sold out of MATTSON TECHNOLOGY INC (MTSN) in Q4 2015, closing a stake of 13,785 shares — an estimated $32K sold.

Virtu KCG Holdings first reported a position in MTSN in Q3 2013 and held it in 5 quarters. The position peaked at $106K in Q1 2014. 90 funds tracked by Wall St. Rank hold MTSN as of Q4 2015.

Virtu KCG Holdings reported no remaining MATTSON TECHNOLOGY INC position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,785 MATTSON TECHNOLOGY INC shares in Q4 2015, an estimated $32K.
Virtu KCG Holdings first reported a position in MATTSON TECHNOLOGY INC in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's MATTSON TECHNOLOGY INC position peaked at $106K in Q1 2014.
90 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.