EA
MATR

Emerald Acquisition’s Mattersight Corp. MATR Stock Holding History

Emerald Acquisition’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 		$888K Buy
211,448
+18,500
+10% +$72.6K ﹤0.01% 2187
2016
Q2 		$747K Buy
+192,948
New +$741K ﹤0.01% 2314

Other funds holding MATR

IA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
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
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Emerald Acquisition's MATR Position: Q3 2016 in Review

Emerald Acquisition increased its Mattersight Corp. (MATR) stake by 9.6% in Q3 2016, buying an estimated $72.6K and bringing the position to 211,448 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Emerald Acquisition first reported a position in MATR in Q2 2016 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold MATR as of Q3 2016.

  • Emerald Acquisition held 211,448 shares of Mattersight Corp. worth $888K as of Q3 2016.
  • Emerald Acquisition bought 18,500 Mattersight Corp. shares in Q3 2016, an estimated $72.6K.
  • Mattersight Corp. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2187 holding.
  • Emerald Acquisition first reported a position in Mattersight Corp. in Q2 2016 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.