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 $14.4B AUM 4.07% 1-Year Est. Return

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 $1.58B AUM 81.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

BlackRock Investment Management's MATR Position: Q4 2016 in Review

BlackRock Investment Management held its Mattersight Corp. (MATR) position steady in Q4 2016 at 3,208 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

BlackRock Investment Management first reported a position in MATR in Q2 2014 and has held it in 11 quarters since. The position peaked at $22K in Q3 2015. 32 funds tracked by Wall St. Rank hold MATR as of Q4 2016.

BlackRock Investment Management held 3,208 shares of Mattersight Corp. worth $12K as of Q4 2016.
BlackRock Investment Management left its Mattersight Corp. share count unchanged in Q4 2016.
Mattersight Corp. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3553 holding.
BlackRock Investment Management first reported a position in Mattersight Corp. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Mattersight Corp. position peaked at $22K in Q3 2015.
32 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2016.

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