BNP Paribas Financial Markets
MATR

BNP Paribas Financial Markets’s Mattersight Corp. MATR Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-281
Closed -$1.49K – 4389
2014
Q2 		$1.49K Hold
281
– – ﹤0.01% 3264
2014
Q1 		$1.77K Hold
281
– – ﹤0.01% 2696
2013
Q4 		$1.35K Buy
+281
New +$1.27K ﹤0.01% 3791

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets's MATR Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Mattersight Corp. (MATR) in Q3 2014, closing a stake of 281 shares — an estimated $1.49K sold.

BNP Paribas Financial Markets first reported a position in MATR in Q4 2013 and held it in 3 quarters. The position peaked at $1.77K in Q1 2014. 30 funds tracked by Wall St. Rank hold MATR as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Mattersight Corp. position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 281 Mattersight Corp. shares in Q3 2014, an estimated $1.49K.
  • BNP Paribas Financial Markets first reported a position in Mattersight Corp. in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Mattersight Corp. position peaked at $1.77K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.