Bridgeway Capital Management’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-151,796
| Closed | -$406K | – | 1509 |
|
|
2018
Q2 | $406K | Hold |
151,796
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q1 | $319K | Sell |
151,796
-15,000
| -9% | -$37.3K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $425K | Hold |
166,796
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $467K | Hold |
166,796
| – | – | 0.01% | 1112 |
|
|
2017
Q2 | $425K | Hold |
166,796
| – | – | 0.01% | 1135 |
|
|
2017
Q1 | $584K | Hold |
166,796
| – | – | 0.01% | 1018 |
|
|
2016
Q4 | $617K | Buy |
166,796
+87,019
| +109% | +$323K | 0.01% | 1000 |
|
|
2016
Q3 | $335K | Hold |
79,777
| – | – | 0.01% | 1212 |
|
|
2016
Q2 | $309K | Sell |
79,777
-74,600
| -48% | -$287K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $619K | Hold |
154,377
| – | – | 0.01% | 957 |
|
|
2015
Q4 | $1.01M | Sell |
154,377
-300
| -0.2% | -$2.15K | 0.02% | 750 |
|
|
2015
Q3 | $1.19M | Buy |
154,677
+300
| +0.2% | +$1.99K | 0.03% | 671 |
|
|
2015
Q2 | $911K | Buy |
154,377
+36,300
| +31% | +$230K | 0.02% | 825 |
|
|
2015
Q1 | $732K | Buy |
118,077
+11,577
| +11% | +$73.5K | 0.02% | 924 |
|
|
2014
Q4 | $666K | Hold |
106,500
| – | – | 0.02% | 936 |
|
|
2014
Q3 | $576K | Hold |
106,500
| – | – | 0.01% | 1010 |
|
|
2014
Q2 | $566K | Buy |
106,500
+74,600
| +234% | +$418K | 0.01% | 1022 |
|
|
2014
Q1 | $221K | Hold |
31,900
| – | – | 0.01% | 1302 |
|
|
2013
Q4 | $153K | Hold |
31,900
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $121K | Sell |
31,900
-7,000
| -18% | -$24.3K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $109K | Buy |
+38,900
| New | +$150K | ﹤0.01% | 1340 |
|
Bridgeway Capital Management's MATR Position: Q3 2018 in Review
Bridgeway Capital Management sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 151,796 shares — an estimated $406K sold.
Bridgeway Capital Management first reported a position in MATR in Q2 2013 and held it in 21 quarters. The position peaked at $1.19M in Q3 2015. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- Bridgeway Capital Management reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 151,796 Mattersight Corp. shares in Q3 2018, an estimated $406K.
- Bridgeway Capital Management first reported a position in Mattersight Corp. in Q2 2013 and held it in 21 quarters.
- Bridgeway Capital Management's Mattersight Corp. position peaked at $1.19M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.