DM
MATR

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 3.6% 4
2015
Q2 		$8M Hold
1,355,647
– – 1.53% 14
2015
Q1 		$8.4M Buy
1,355,647
+95,632
+8% +$607K 1.64% 15
2014
Q4 		$7.88M Buy
+1,260,015
New +$7.41M 1.55% 14

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
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 $355M AUM 45.63% 1-Year Est. Return