Boston Partners’s Mattersight Corp. MATR Stock Holding History

Boston Partners’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	-350,600	Closed	-$938K	–	820
2018 Q2	$938K	Sell	350,600 -650,760	-65%	-$1.64M	﹤0.01%	749
2018 Q1	$2.1M	Sell	1,001,360 -149,240	-13%	-$371K	﹤0.01%	639
2017 Q4	$2.93M	Sell	1,150,600 -33,717	-3%	-$89.5K	﹤0.01%	616
2017 Q3	$3.32M	Buy	1,184,317 +370,917	+46%	+$947K	﹤0.01%	593
2017 Q2	$2.07M	Buy	813,400 +62,900	+8%	+$184K	﹤0.01%	657
2017 Q1	$2.63M	Buy	750,500 +34,852	+5%	+$127K	﹤0.01%	627
2016 Q4	$2.65M	Buy	715,648 +155,390	+28%	+$578K	﹤0.01%	634
2016 Q3	$2.35M	Buy	560,258 +59,850	+12%	+$235K	﹤0.01%	637
2016 Q2	$1.94M	Buy	500,408 +311,858	+165%	+$1.2M	﹤0.01%	646
2016 Q1	$756K	Buy	+188,550	New	+$913K	﹤0.01%	674

Boston Partners's MATR Position: Q3 2018 in Review

Boston Partners sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 350,600 shares — an estimated $938K sold.

Boston Partners first reported a position in MATR in Q1 2016 and held it in 10 quarters. The position peaked at $3.32M in Q3 2017. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

Boston Partners reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
Boston Partners sold 350,600 Mattersight Corp. shares in Q3 2018, an estimated $938K.
Boston Partners first reported a position in Mattersight Corp. in Q1 2016 and held it in 10 quarters.
Boston Partners's Mattersight Corp. position peaked at $3.32M in Q3 2017.
0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.