BlackRock’s Mattersight Corp. MATR Stock Holding History

BlackRock’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 Q3	–	Sell	-338,345	Closed	-$905K	–	5150
2018 Q2	$905K	Buy	338,345 +10,478	+3%	+$26.4K	﹤0.01%	3943
2018 Q1	$688K	Sell	327,867 -310	-0.1%	-$770	﹤0.01%	3977
2017 Q4	$837K	Buy	328,177 +2,776	+0.9%	+$7.37K	﹤0.01%	3953
2017 Q3	$911K	Sell	325,401 -2,370	-0.7%	-$6.05K	﹤0.01%	3938
2017 Q2	$836K	Sell	327,771 -4,980	-1%	-$14.5K	﹤0.01%	3891
2017 Q1	$1.16M	Buy	+332,751	New	+$1.21M	﹤0.01%	3788

BlackRock's MATR Position: Q3 2018 in Review

BlackRock sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 338,345 shares — an estimated $905K sold.

BlackRock first reported a position in MATR in Q1 2017 and held it in 6 quarters. The position peaked at $1.16M in Q1 2017. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

BlackRock reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
BlackRock sold 338,345 Mattersight Corp. shares in Q3 2018, an estimated $905K.
BlackRock first reported a position in Mattersight Corp. in Q1 2017 and held it in 6 quarters.
BlackRock's Mattersight Corp. position peaked at $1.16M in Q1 2017.
0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.