Cutler Group’s Mattersight Corp. MATR Stock Holding History

Cutler Group’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
2017 Q3	–	Sell	-185,600	Closed	-$29K	–	7240
2017 Q2	$29K	Hold	185,600	–	–	﹤0.01%	3058
2017 Q1	$23K	Sell	185,600 -3,500	-2%	-$12.8K	﹤0.01%	3212
2016 Q4	$37K	Buy	189,100 +186,200	+6,421%	+$692K	﹤0.01%	2861
2016 Q3	$2K	Hold	2,900	–	–	﹤0.01%	5927
2016 Q2	$4K	Sell	2,900 -1,000	-26%	-$3.84K	﹤0.01%	5254
2016 Q1	$4K	Buy	+3,900	New	+$18.9K	﹤0.01%	5158

Other funds holding MATR

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

GCM

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cutler Group's MATR Position: Q3 2017 in Review

Cutler Group sold out of Mattersight Corp. (MATR) in Q3 2017, closing a stake of 42,586 shares — an estimated $109K sold.

Cutler Group first reported a position in MATR in Q4 2015 and held it in 7 quarters. The position peaked at $108K in Q2 2017. 30 funds tracked by Wall St. Rank hold MATR as of Q3 2017.

Cutler Group reported no remaining Mattersight Corp. position as of Q3 2017 after selling out during the quarter.
Cutler Group sold 42,586 Mattersight Corp. shares in Q3 2017, an estimated $109K.
Cutler Group first reported a position in Mattersight Corp. in Q4 2015 and held it in 7 quarters.
Cutler Group's Mattersight Corp. position peaked at $108K in Q2 2017.
30 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.