BFM
MATR

Boothbay Fund Management’s Mattersight Corp. MATR Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-29,828
Closed -$76K – 981
2017
Q4 		$76K Buy
+29,828
New +$79.1K 0.01% 663

Other funds holding MATR

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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 $1.29B AUM 53.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management's MATR Position: Q1 2018 in Review

Boothbay Fund Management sold out of Mattersight Corp. (MATR) in Q1 2018, closing a stake of 29,828 shares — an estimated $76K sold.

Boothbay Fund Management first reported a position in MATR in Q4 2017 and held it in 1 quarter. The position peaked at $76K in Q4 2017. 36 funds tracked by Wall St. Rank hold MATR as of Q1 2018.

  • Boothbay Fund Management reported no remaining Mattersight Corp. position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 29,828 Mattersight Corp. shares in Q1 2018, an estimated $76K.
  • Boothbay Fund Management first reported a position in Mattersight Corp. in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Mattersight Corp. position peaked at $76K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Mattersight Corp. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.