BlackRock Investment Management’s Mattersight Corp. MATR Stock Holding History

BlackRock Investment Management’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	$12K	Hold	3,208	–	–	﹤0.01%	3553
2016 Q3	$13K	Hold	3,208	–	–	﹤0.01%	3515
2016 Q2	$12K	Buy	3,208 +369	+13%	+$1.42K	﹤0.01%	3574
2016 Q1	$11K	Hold	2,839	–	–	﹤0.01%	3590
2015 Q4	$19K	Sell	2,839 -35	-1%	-$251	﹤0.01%	3453
2015 Q3	$22K	Buy	2,874 +419	+17%	+$2.78K	﹤0.01%	3409
2015 Q2	$14K	Buy	2,455 +171	+7%	+$1.08K	﹤0.01%	3597
2015 Q1	$14K	Hold	2,284	–	–	﹤0.01%	3549
2014 Q4	$14K	Buy	2,284 +168	+8%	+$987	﹤0.01%	3566
2014 Q3	$11K	Buy	2,116 +175	+9%	+$902	﹤0.01%	3648
2014 Q2	$10K	Buy	+1,941	New	+$10.9K	﹤0.01%	3653

Other funds holding MATR

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

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

VIEX Capital Advisors Sunny Isles Beach, Florida $29.7M AUM 55.48% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return