Visium Asset Management’s Mattel MAT Stock Holding History

Visium 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
2015 Q3	–	Sell	-18,484	Closed	-$475K	–	1076
2015 Q2	$475K	Sell	18,484 -21,797	-54%	-$574K	0.01%	660
2015 Q1	$920K	Buy	+40,281	New	+$1.07M	0.01%	537
2014 Q4	–	Sell	-13,093	Closed	-$401K	–	1131
2014 Q3	$401K	Buy	+13,093	New	+$463K	0.01%	823
2014 Q2	–	Sell	-190,427	Closed	-$7.64M	–	1166
2014 Q1	$7.64M	Buy	+190,427	New	+$7.56M	0.12%	162

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Visium Asset Management's MAT Position: Q3 2015 in Review

Visium Asset Management sold out of Mattel (MAT) in Q3 2015, closing a stake of 18,484 shares — an estimated $475K sold.

Visium Asset Management first reported a position in MAT in Q1 2014 and held it in 4 quarters. The position peaked at $7.64M in Q1 2014. 476 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

Visium Asset Management reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 18,484 Mattel shares in Q3 2015, an estimated $475K.
Visium Asset Management first reported a position in Mattel in Q1 2014 and held it in 4 quarters.
Visium Asset Management's Mattel position peaked at $7.64M in Q1 2014.
476 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.