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 $15.1B AUM 29.02% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

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

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return