Bluefin Capital Management’s Mattersight Corp. MATR Stock Holding History

Bluefin 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 Q2	–	Sell	-22,791	Closed	-$91K	–	659
2016 Q1	$91K	Sell	22,791 -4,100	-15%	-$19.8K	0.01%	354
2015 Q4	$176K	Buy	+26,891	New	+$193K	0.01%	421

Other funds holding MATR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Bluefin Capital Management's MATR Position: Q2 2016 in Review

Bluefin Capital Management sold out of Mattersight Corp. (MATR) in Q2 2016, closing a stake of 22,791 shares — an estimated $91K sold.

Bluefin Capital Management first reported a position in MATR in Q4 2015 and held it in 2 quarters. The position peaked at $176K in Q4 2015. 35 funds tracked by Wall St. Rank hold MATR as of Q2 2016.

Bluefin Capital Management reported no remaining Mattersight Corp. position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 22,791 Mattersight Corp. shares in Q2 2016, an estimated $91K.
Bluefin Capital Management first reported a position in Mattersight Corp. in Q4 2015 and held it in 2 quarters.
Bluefin Capital Management's Mattersight Corp. position peaked at $176K in Q4 2015.
35 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.