BFA
MATR

BlackRock Fund Advisors’s Mattersight Corp. MATR Stock Holding History

BlackRock Fund 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
2016
Q4 		$182K Buy
49,262
+1,534
+3% +$5.7K ﹤0.01% 3448
2016
Q3 		$200K Sell
47,728
-109
-0.2% -$428 ﹤0.01% 3456
2016
Q2 		$185K Buy
47,837
+8,717
+22% +$33.5K ﹤0.01% 3474
2016
Q1 		$157K Sell
39,120
-3,026
-7% -$14.6K ﹤0.01% 3551
2015
Q4 		$276K Buy
42,146
+1,407
+3% +$10.1K ﹤0.01% 3411
2015
Q3 		$314K Buy
40,739
+2,301
+6% +$15.2K ﹤0.01% 3322
2015
Q2 		$227K Buy
38,438
+4,620
+14% +$29.2K ﹤0.01% 3482
2015
Q1 		$210K Buy
33,818
+1,810
+6% +$11.5K ﹤0.01% 3472
2014
Q4 		$200K Buy
32,008
+2,286
+8% +$13.4K ﹤0.01% 3493
2014
Q3 		$161K Sell
29,722
-2,159
-7% -$11.1K ﹤0.01% 3543
2014
Q2 		$169K Buy
31,881
+912
+3% +$5.11K ﹤0.01% 3544
2014
Q1 		$215K Buy
30,969
+3,762
+14% +$23.2K ﹤0.01% 3445
2013
Q4 		$130K Buy
27,207
+1,140
+4% +$5.15K ﹤0.01% 3534
2013
Q3 		$99K Buy
26,067
+2,052
+9% +$7.13K ﹤0.01% 3551
2013
Q2 		$67K Buy
+24,015
New +$92.7K ﹤0.01% 3581

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's MATR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Mattersight Corp. (MATR) stake by 3.2% in Q4 2016, buying an estimated $5.7K and bringing the position to 49,262 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

BlackRock Fund Advisors first reported a position in MATR in Q2 2013 and has held it in 15 quarters since. The position peaked at $314K in Q3 2015. 32 funds tracked by Wall St. Rank hold MATR as of Q4 2016.

  • BlackRock Fund Advisors held 49,262 shares of Mattersight Corp. worth $182K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,534 Mattersight Corp. shares in Q4 2016, an estimated $5.7K.
  • Mattersight Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3448 holding.
  • BlackRock Fund Advisors first reported a position in Mattersight Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Mattersight Corp. position peaked at $314K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.