A.R.T. Advisors’s Mattersight Corp. MATR Stock Holding History

A.R.T. Advisors’s Portfolio MATR Stock Details MATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,024	Closed	-$25K	–	1975
2018 Q1	$25K	Buy	+12,024	New	+$29.9K	﹤0.01%	1437
2015 Q3	–	Sell	-12,092	Closed	-$71K	–	1758
2015 Q2	$71K	Sell	12,092 -200	-2%	-$1.26K	﹤0.01%	1398
2015 Q1	$76K	Buy	+12,292	New	+$78K	﹤0.01%	1338

Other funds holding MATR

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's MATR Position: Q2 2018 in Review

A.R.T. Advisors sold out of Mattersight Corp. (MATR) in Q2 2018, closing a stake of 12,024 shares — an estimated $25K sold.

A.R.T. Advisors first reported a position in MATR in Q1 2015 and held it in 3 quarters. The position peaked at $76K in Q1 2015. 45 funds tracked by Wall St. Rank hold MATR as of Q2 2018.

A.R.T. Advisors reported no remaining Mattersight Corp. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 12,024 Mattersight Corp. shares in Q2 2018, an estimated $25K.
A.R.T. Advisors first reported a position in Mattersight Corp. in Q1 2015 and held it in 3 quarters.
A.R.T. Advisors's Mattersight Corp. position peaked at $76K in Q1 2015.
45 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.