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

Brightfield 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
2015 Q3	$1.01M	Sell	131,126 -172,309	-57%	-$1.14M	3.25%	15
2015 Q2	$1.79M	Buy	303,435 +3,435	+1%	+$21.7K	1.96%	26
2015 Q1	$1.86M	Buy	300,000 +70,900	+31%	+$450K	2.01%	26
2014 Q4	$1.43M	Sell	229,100 -91,774	-29%	-$539K	1.52%	32
2014 Q3	$1.74M	Sell	320,874 -92,923	-22%	-$479K	2.15%	22
2014 Q2	$2.2M	Sell	413,797 -5,899	-1%	-$33.1K	2.73%	13
2014 Q1	$2.91M	Sell	419,696 -67,804	-14%	-$418K	3.26%	10
2013 Q4	$2.33M	Sell	487,500 -12,500	-3%	-$56.5K	3.24%	12
2013 Q3	$1.9M	Hold	500,000	–	–	2.36%	18
2013 Q2	$1.4M	Buy	+500,000	New	+$1.93M	1.56%	32

Other funds holding MATR

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Diker Management New York $130M AUM 97.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

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

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Brightfield Capital Management's MATR Position: Q3 2015 in Review

Brightfield Capital Management reduced its Mattersight Corp. (MATR) stake by 57% in Q3 2015, selling an estimated $1.14M and leaving 131,126 shares worth $1.01M. The position accounts for 3.25% of the portfolio, ranked #15.

Brightfield Capital Management first reported a position in MATR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.91M in Q1 2014. 50 funds tracked by Wall St. Rank hold MATR as of Q3 2015.

Brightfield Capital Management held 131,126 shares of Mattersight Corp. worth $1.01M as of Q3 2015.
Brightfield Capital Management sold 172,309 Mattersight Corp. shares in Q3 2015, an estimated $1.14M.
Mattersight Corp. made up 3.25% of Brightfield Capital Management's portfolio in Q3 2015, its #15 holding.
Brightfield Capital Management first reported a position in Mattersight Corp. in Q2 2013 and has held it in 10 quarters since.
Brightfield Capital Management's Mattersight Corp. position peaked at $2.91M in Q1 2014.
50 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.