Hedge Fund - Sanborn Kilcollin Partners LLC
Mattel Inc (MAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $30.76 |
| 2 | 2014 - Q3 (2014-09-30) | $3,735,000 | 2.61% | 121,860 | $35.38 |
| 3 | 2014 - Q2 (2014-06-30) | $7,223,000 | 3.32% | 185,346 | $38.81 |
| 4 | 2014 - Q1 (2014-03-31) | $7,374,000 | 3.71% | 183,851 | $39.71 |
| 5 | 2013 - Q4 (2013-12-31) | $8,327,000 | 4.33% | 175,018 | $44.57 |
| 6 | 2013 - Q3 (2013-09-30) | $7,807,000 | 4.11% | 186,418 | $42.78 |
| 7 | 2013 - Q2 (2013-06-30) | $7,747,000 | 4.71% | 170,970 | $44.76 |
| 8 | 2013 - Q1 (2013-03-31) | $7,962,000 | 4.37% | 181,877 | $39.76 |
| 9 | 2012 - Q4 (2012-12-31) | $9,529,000 | 5.62% | 232,745 | $28.92 |
| 10 | 2012 - Q3 (2012-09-30) | $12,332,000 | 5.43% | 347,665 | $27.32 |
| 11 | 2012 - Q1 (2012-03-31) | $12,753,000 | 5.61% | 378,871 | $24.32 |
The displayed share prices are average quarterly stock market prices.