Diker Management’s Mattersight Corp. MATR Stock Holding History

Diker 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
2016 Q1	–	Sell	-2,130,082	Closed	-$14M	–	87
2015 Q4	$14M	Buy	2,130,082 +64,122	+3%	+$461K	3.9%	3
2015 Q3	$15.9M	Buy	2,065,960 +710,313	+52%	+$4.71M	3.52%	4
2015 Q2	$8M	Hold	1,355,647	–	–	1.4%	14
2015 Q1	$8.4M	Buy	1,355,647 +95,632	+8%	+$607K	1.52%	15
2014 Q4	$7.88M	Buy	+1,260,015	New	+$7.41M	1.54%	14

Other funds holding MATR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.16B AUM 53.61% 1-Year Est. Return

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

SST

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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 $423M AUM 67.01% 1-Year Est. Return

Diker Management's MATR Position: Q1 2016 in Review

Diker Management sold out of Mattersight Corp. (MATR) in Q1 2016, closing a stake of 2,130,082 shares — an estimated $14M sold.

Diker Management first reported a position in MATR in Q4 2014 and held it in 5 quarters. The position peaked at $15.9M in Q3 2015. 47 funds tracked by Wall St. Rank hold MATR as of Q1 2016.

Diker Management reported no remaining Mattersight Corp. position as of Q1 2016 after selling out during the quarter.
Diker Management sold 2,130,082 Mattersight Corp. shares in Q1 2016, an estimated $14M.
Diker Management first reported a position in Mattersight Corp. in Q4 2014 and held it in 5 quarters.
Diker Management's Mattersight Corp. position peaked at $15.9M in Q3 2015.
47 funds tracked by Wall St. Rank held Mattersight Corp. as of Q1 2016.

Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.