Barclays

Barclays’s Mattersight Corp. MATR Stock Holding History

Barclays’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	-8	Closed	–	–	7569
2018 Q1	$0	Buy	+8	New	+$20	﹤0.01%	7584
2017 Q3	–	Sell	-511	Closed	-$1K	–	7238
2017 Q2	$1K	Buy	511 +306	+149%	+$893	﹤0.01%	6580
2017 Q1	$1K	Sell	205 -1,369	-87%	-$5K	﹤0.01%	6704
2016 Q4	$6K	Buy	1,574 +1,198	+319%	+$4.45K	﹤0.01%	6112
2016 Q3	$2K	Buy	+376	New	+$1.48K	﹤0.01%	6327
2015 Q3	–	Sell	-275	Closed	-$1K	–	7232
2015 Q2	$1K	Sell	275 -8,545	-97%	-$54K	﹤0.01%	6954
2015 Q1	$53K	Hold	8,820	–	–	﹤0.01%	5241
2014 Q4	$53K	Buy	+8,820	New	+$51.8K	﹤0.01%	5678
2014 Q3	–	Sell	-2,100	Closed	-$11K	–	7957
2014 Q2	$11K	Buy	+2,100	New	+$11.8K	﹤0.01%	6805
2014 Q1	–	Sell	-1	Closed	–	–	7840
2013 Q4	$0	Sell	1 -800	-100%	-$3.62K	﹤0.01%	7819
2013 Q3	$2K	Sell	801 -11,918	-94%	-$41.4K	﹤0.01%	7236
2013 Q2	$36K	Buy	+12,719	New	+$49.1K	﹤0.01%	6533

Other funds holding MATR

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

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

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return