Dynamic Capital Management Ltd: MAT position timeline

Dynamic Capital Management Ltd held 0 MAT shares at 2019-09-30 per its 13F-HR filed 2019-10-28.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 0 shares

   Change vs previous 13F -11,614 shares

   13F-HR 0001454946-19-000012 filed by Dynamic Capital Management Ltd
   Filed 2019-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2019-06-30

   13F 11,614 shares

   Change vs previous 13F -3,070 shares

   0.65% of the 13F portfolio, value $130,000.

   13F-HR 0001454946-19-000009 filed by Dynamic Capital Management Ltd
   Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-03-31

   13F 14,684 shares

   Change vs previous 13F -7,685 shares

   0.69% of the 13F portfolio, value $191,000.

   13F-HR 0001454946-19-000006 filed by Dynamic Capital Management Ltd
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-12-31

   13F 22,369 shares

   Change vs previous 13F +22,369 shares

   2.8% of the 13F portfolio, value $223,000.

   13F-HR 0001454946-19-000002 filed by Dynamic Capital Management Ltd
   Filed 2019-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F 0 shares

   Change vs previous 13F -87,243 shares

   13F-HR 0001454946-18-000009 filed by Dynamic Capital Management Ltd
   Filed 2018-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2018-03-31

   13F 87,243 shares

   Change vs previous 13F +8,213 shares

   2.85% of the 13F portfolio, value $1,147,000.

   13F-HR 0001454946-18-000006 filed by Dynamic Capital Management Ltd
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-12-31

   13F 79,030 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $1,215,000.

   13F-HR 0001172661-18-000734 filed by Dynamic Capital Management Ltd
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).