Credit Suisse’s Mattersight Corp. MATR Stock Holding History

Credit Suisse’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
2016 Q2	–	Sell	-30,926	Closed	-$124K	–	4427
2016 Q1	$124K	Buy	30,926 +16,974	+122%	+$82.2K	﹤0.01%	3789
2015 Q4	$91K	Buy	+13,952	New	+$100K	﹤0.01%	4080
2013 Q3	–	Sell	-123,472	Closed	-$346K	–	4451
2013 Q2	$346K	Buy	+123,472	New	+$477K	﹤0.01%	3539

Other funds holding MATR

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

GCM

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

PGCM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Credit Suisse's MATR Position: Q2 2016 in Review

Credit Suisse sold out of Mattersight Corp. (MATR) in Q2 2016, closing a stake of 30,926 shares — an estimated $124K sold.

Credit Suisse first reported a position in MATR in Q2 2013 and held it in 3 quarters. The position peaked at $346K in Q2 2013. 35 funds tracked by Wall St. Rank hold MATR as of Q2 2016.

Credit Suisse reported no remaining Mattersight Corp. position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 30,926 Mattersight Corp. shares in Q2 2016, an estimated $124K.
Credit Suisse first reported a position in Mattersight Corp. in Q2 2013 and held it in 3 quarters.
Credit Suisse's Mattersight Corp. position peaked at $346K in Q2 2013.
35 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.