Zebra Capital Management’s Mattel MAT Stock Holding History

Zebra Capital 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 Q4	–	Sell	-25,528	Closed	-$538K	–	246
2015 Q3	$538K	Buy	25,528 +853	+3%	+$20K	0.33%	155
2015 Q2	$634K	Sell	24,675 -7,293	-23%	-$192K	0.37%	128
2015 Q1	$730K	Sell	31,968 -1,513	-5%	-$40.1K	0.38%	133
2014 Q4	$1.04M	Buy	33,481 +964	+3%	+$29.6K	0.4%	116
2014 Q3	$997K	Buy	32,517 +851	+3%	+$30.1K	0.4%	128
2014 Q2	$1.23M	Buy	31,666 +4,495	+17%	+$174K	0.47%	82
2014 Q1	$1.09M	Sell	27,171 -6,568	-19%	-$261K	0.46%	71
2013 Q4	$1.6M	Buy	33,739 +6,790	+25%	+$303K	0.83%	26
2013 Q3	$1.13M	Buy	26,949 +4,991	+23%	+$214K	0.89%	21
2013 Q2	$995K	Buy	+21,958	New	+$983K	0.82%	26

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's MAT Position: Q4 2015 in Review

Zebra Capital Management sold out of Mattel (MAT) in Q4 2015, closing a stake of 25,528 shares — an estimated $538K sold.

Zebra Capital Management first reported a position in MAT in Q2 2013 and held it in 10 quarters. The position peaked at $1.6M in Q4 2013. 522 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

Zebra Capital Management reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
Zebra Capital Management sold 25,528 Mattel shares in Q4 2015, an estimated $538K.
Zebra Capital Management first reported a position in Mattel in Q2 2013 and held it in 10 quarters.
Zebra Capital Management's Mattel position peaked at $1.6M in Q4 2013.
522 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.