DLD Asset Management’s Mattersight Corp. MATR Stock Holding History

DLD Asset 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
2018 Q3	–	Sell	-60,000	Closed	-$161K	–	141
2018 Q2	$161K	Buy	+60,000	New	+$151K	0.01%	114

DLD Asset Management's MATR Position: Q3 2018 in Review

DLD Asset Management sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 60,000 shares — an estimated $161K sold.

DLD Asset Management first reported a position in MATR in Q2 2018 and held it in 1 quarter. The position peaked at $161K in Q2 2018. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

DLD Asset Management reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
DLD Asset Management sold 60,000 Mattersight Corp. shares in Q3 2018, an estimated $161K.
DLD Asset Management first reported a position in Mattersight Corp. in Q2 2018 and held it in 1 quarter.
DLD Asset Management's Mattersight Corp. position peaked at $161K in Q2 2018.
0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on DLD Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.