Dimensional Fund Advisors’s Mattersight Corp. MATR Stock Holding History

Dimensional Fund Advisors’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 Q3	–	Sell	-35,910	Closed	-$139K	–	3293
2016 Q2	$139K	Sell	35,910 -46,229	-56%	-$178K	﹤0.01%	3213
2016 Q1	$329K	Sell	82,139 -23,025	-22%	-$111K	﹤0.01%	3110
2015 Q4	$690K	Sell	105,164 -8,900	-8%	-$63.9K	﹤0.01%	3030
2015 Q3	$879K	Sell	114,064 -9,373	-8%	-$62.1K	﹤0.01%	3015
2015 Q2	$728K	Sell	123,437 -19,244	-13%	-$122K	﹤0.01%	3078
2015 Q1	$885K	Sell	142,681 -19,129	-12%	-$121K	﹤0.01%	3009
2014 Q4	$1.01M	Sell	161,810 -25,100	-13%	-$148K	﹤0.01%	3002
2014 Q3	$1.01M	Sell	186,910 -10,491	-5%	-$54.1K	﹤0.01%	3007
2014 Q2	$1.05M	Sell	197,401 -6,267	-3%	-$35.1K	﹤0.01%	3029
2014 Q1	$1.41M	Buy	203,668 +4,311	+2%	+$26.6K	﹤0.01%	2947
2013 Q4	$955K	Sell	199,357 -4,101	-2%	-$18.5K	﹤0.01%	3039
2013 Q3	$771K	Sell	203,458 -1,135	-0.6%	-$3.94K	﹤0.01%	3087
2013 Q2	$573K	Buy	+204,593	New	+$790K	﹤0.01%	3144

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

IIM

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

Dimensional Fund Advisors's MATR Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of Mattersight Corp. (MATR) in Q3 2016, closing a stake of 35,910 shares — an estimated $139K sold.

Dimensional Fund Advisors first reported a position in MATR in Q2 2013 and held it in 13 quarters. The position peaked at $1.41M in Q1 2014. 31 funds tracked by Wall St. Rank hold MATR as of Q3 2016.

Dimensional Fund Advisors reported no remaining Mattersight Corp. position as of Q3 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 35,910 Mattersight Corp. shares in Q3 2016, an estimated $139K.
Dimensional Fund Advisors first reported a position in Mattersight Corp. in Q2 2013 and held it in 13 quarters.
Dimensional Fund Advisors's Mattersight Corp. position peaked at $1.41M in Q1 2014.
31 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.