Fidelity Investments’s Mattersight Corp. MATR Stock Holding History

Fidelity Investments’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	-1,252,657	Closed	-$4.85M	–	2725
2016 Q2	$4.85M	Sell	1,252,657 -453,300	-27%	-$1.74M	﹤0.01%	2185
2016 Q1	$6.84M	Sell	1,705,957 -149,018	-8%	-$721K	﹤0.01%	2070
2015 Q4	$12.2M	Hold	1,854,975	–	–	﹤0.01%	1911
2015 Q3	$14.3M	Buy	+1,854,975	New	+$12.3M	﹤0.01%	1797

Other funds holding MATR

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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 $1.16B AUM 53.61% 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 $72.6B AUM 54.88% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 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 $289M AUM 60.38% 1-Year Est. Return

Fidelity Investments's MATR Position: Q3 2016 in Review

Fidelity Investments sold out of Mattersight Corp. (MATR) in Q3 2016, closing a stake of 1,252,657 shares — an estimated $4.85M sold.

Fidelity Investments first reported a position in MATR in Q3 2015 and held it in 4 quarters. The position peaked at $14.3M in Q3 2015. 31 funds tracked by Wall St. Rank hold MATR as of Q3 2016.

Fidelity Investments reported no remaining Mattersight Corp. position as of Q3 2016 after selling out during the quarter.
Fidelity Investments sold 1,252,657 Mattersight Corp. shares in Q3 2016, an estimated $4.85M.
Fidelity Investments first reported a position in Mattersight Corp. in Q3 2015 and held it in 4 quarters.
Fidelity Investments's Mattersight Corp. position peaked at $14.3M in Q3 2015.
31 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.