BRF
MATR

B. Riley Financial’s Mattersight Corp. MATR Stock Holding History

B. Riley Financial’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
-50,000
Closed -$105K – 351
2018
Q1 		$105K Sell
50,000
-25,000
-33% -$62.1K 0.03% 277
2017
Q4 		$191K Buy
75,000
+25,797
+52% +$68.4K 0.05% 280
2017
Q3 		$138K Buy
+49,203
New +$126K 0.04% 285

Other funds holding MATR

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B. Riley Financial's MATR Position: Q2 2018 in Review

B. Riley Financial sold out of Mattersight Corp. (MATR) in Q2 2018, closing a stake of 50,000 shares — an estimated $105K sold.

B. Riley Financial first reported a position in MATR in Q3 2017 and held it in 3 quarters. The position peaked at $191K in Q4 2017. 45 funds tracked by Wall St. Rank hold MATR as of Q2 2018.

  • B. Riley Financial reported no remaining Mattersight Corp. position as of Q2 2018 after selling out during the quarter.
  • B. Riley Financial sold 50,000 Mattersight Corp. shares in Q2 2018, an estimated $105K.
  • B. Riley Financial first reported a position in Mattersight Corp. in Q3 2017 and held it in 3 quarters.
  • B. Riley Financial's Mattersight Corp. position peaked at $191K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2018.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.