BCCM
MATR

Blue Clay Capital Management’s Mattersight Corp. MATR Stock Holding History

Blue Clay Capital 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
Q3 		$107K Hold
25,450
– – 0.12% 94
2016
Q2 		$98K Sell
25,450
-33,800
-57% -$130K 0.11% 96
2016
Q1 		$238K Buy
+59,250
New +$287K 0.22% 104

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Blue Clay Capital Management's MATR Position: Q3 2016 in Review

Blue Clay Capital Management held its Mattersight Corp. (MATR) position steady in Q3 2016 at 25,450 shares worth $107K. The position accounts for 0.12% of the portfolio, ranked #94.

Blue Clay Capital Management first reported a position in MATR in Q1 2016 and has held it in 3 quarters since. The position peaked at $238K in Q1 2016. 31 funds tracked by Wall St. Rank hold MATR as of Q3 2016.

  • Blue Clay Capital Management held 25,450 shares of Mattersight Corp. worth $107K as of Q3 2016.
  • Blue Clay Capital Management left its Mattersight Corp. share count unchanged in Q3 2016.
  • Mattersight Corp. made up 0.12% of Blue Clay Capital Management's portfolio in Q3 2016, its #94 holding.
  • Blue Clay Capital Management first reported a position in Mattersight Corp. in Q1 2016 and has held it in 3 quarters since.
  • Blue Clay Capital Management's Mattersight Corp. position peaked at $238K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.