WA
MTSN

Whitebox Advisors’s MATTSON TECHNOLOGY INC MTSN Stock Holding History

Whitebox Advisors’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
-185,725
Closed -$622K – 418
2015
Q2 		$622K Buy
+185,725
New +$683K 0.03% 293
2015
Q1 		– Sell
-24,269
Closed -$83K – 471
2014
Q4 		$83K Buy
+24,269
New +$65.5K ﹤0.01% 351
2014
Q3 		– Sell
-337,100
Closed -$738K – 468
2014
Q2 		$738K Buy
+337,100
New +$707K 0.03% 332
2013
Q4 		– Sell
-180,500
Closed -$431K – 442
2013
Q3 		$431K Buy
180,500
+10,500
+6% +$23.9K 0.02% 297
2013
Q2 		$371K Buy
+170,000
New +$312K 0.02% 311

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

Whitebox Advisors's MTSN Position: Q3 2015 in Review

Whitebox Advisors sold out of MATTSON TECHNOLOGY INC (MTSN) in Q3 2015, closing a stake of 185,725 shares — an estimated $622K sold.

Whitebox Advisors first reported a position in MTSN in Q2 2013 and held it in 5 quarters. The position peaked at $738K in Q2 2014. 80 funds tracked by Wall St. Rank hold MTSN as of Q3 2015.

  • Whitebox Advisors reported no remaining MATTSON TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 185,725 MATTSON TECHNOLOGY INC shares in Q3 2015, an estimated $622K.
  • Whitebox Advisors first reported a position in MATTSON TECHNOLOGY INC in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's MATTSON TECHNOLOGY INC position peaked at $738K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held MATTSON TECHNOLOGY INC as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.