Essex Investment Management’s Mattersight Corp. MATR Stock Holding History

Essex Investment 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 Q2	–	Sell	-91,634	Closed	-$367K	–	353
2016 Q1	$367K	Sell	91,634 -15,557	-15%	-$75.3K	0.06%	265
2015 Q4	$703K	Sell	107,191 -6,924	-6%	-$49.7K	0.11%	201
2015 Q3	$880K	Buy	+114,115	New	+$756K	0.14%	156
2014 Q1	–	Sell	-10,970	Closed	-$53K	–	388
2013 Q4	$53K	Buy	+10,970	New	+$49.6K	0.01%	357

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Essex Investment Management's MATR Position: Q2 2016 in Review

Essex Investment Management sold out of Mattersight Corp. (MATR) in Q2 2016, closing a stake of 91,634 shares — an estimated $367K sold.

Essex Investment Management first reported a position in MATR in Q4 2013 and held it in 4 quarters. The position peaked at $880K in Q3 2015. 35 funds tracked by Wall St. Rank hold MATR as of Q2 2016.

Essex Investment Management reported no remaining Mattersight Corp. position as of Q2 2016 after selling out during the quarter.
Essex Investment Management sold 91,634 Mattersight Corp. shares in Q2 2016, an estimated $367K.
Essex Investment Management first reported a position in Mattersight Corp. in Q4 2013 and held it in 4 quarters.
Essex Investment Management's Mattersight Corp. position peaked at $880K in Q3 2015.
35 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2016.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.