AP
MATR

Alydar Partners’s Mattersight Corp. MATR Stock Holding History

Alydar Partners’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
2013
Q3 		– Sell
-268,349
Closed -$751K – 143
2013
Q2 		$751K Buy
+268,349
New +$1.04M 0.04% 101

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Alydar Partners's MATR Position: Q3 2013 in Review

Alydar Partners sold out of Mattersight Corp. (MATR) in Q3 2013, closing a stake of 268,349 shares — an estimated $751K sold.

Alydar Partners first reported a position in MATR in Q2 2013 and held it in 1 quarter. The position peaked at $751K in Q2 2013. 27 funds tracked by Wall St. Rank hold MATR as of Q3 2013.

  • Alydar Partners reported no remaining Mattersight Corp. position as of Q3 2013 after selling out during the quarter.
  • Alydar Partners sold 268,349 Mattersight Corp. shares in Q3 2013, an estimated $751K.
  • Alydar Partners first reported a position in Mattersight Corp. in Q2 2013 and held it in 1 quarter.
  • Alydar Partners's Mattersight Corp. position peaked at $751K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2013.

Based on Alydar Partners's 13F filing for Q3 2013, filed 14 Nov 2013.