GF
MATR

Gerstein Fisher’s Mattersight Corp. MATR Stock Holding History

Gerstein Fisher’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 		$70K Hold
16,694
– – 0.01% 418
2016
Q2 		$65K Hold
16,694
– – 0.01% 403
2016
Q1 		$67K Hold
16,694
– – 0.01% 389
2015
Q4 		$110K Hold
16,694
– – 0.02% 396
2015
Q3 		$129K Hold
16,694
– – 0.02% 393
2015
Q2 		$98K Hold
16,694
– – 0.02% 394
2015
Q1 		$104K Hold
16,694
– – 0.02% 400
2014
Q4 		$104K Sell
16,694
-3,500
-17% -$20.6K 0.02% 379
2014
Q3 		$109K Hold
20,194
– – 0.02% 376
2014
Q2 		$107K Hold
20,194
– – 0.02% 327
2014
Q1 		$140K Sell
20,194
-20,194
-50% -$125K 0.03% 321
2013
Q4 		$194K Buy
40,388
+20,194
+100% +$91.3K 0.01% 440
2013
Q3 		$77K Buy
+20,194
New +$70.2K 0.02% 357

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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Gerstein Fisher's MATR Position: Q3 2016 in Review

Gerstein Fisher held its Mattersight Corp. (MATR) position steady in Q3 2016 at 16,694 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #418.

Gerstein Fisher first reported a position in MATR in Q3 2013 and has held it in 13 quarters since. The position peaked at $194K in Q4 2013. 31 funds tracked by Wall St. Rank hold MATR as of Q3 2016.

  • Gerstein Fisher held 16,694 shares of Mattersight Corp. worth $70K as of Q3 2016.
  • Gerstein Fisher left its Mattersight Corp. share count unchanged in Q3 2016.
  • Mattersight Corp. made up 0.01% of Gerstein Fisher's portfolio in Q3 2016, its #418 holding.
  • Gerstein Fisher first reported a position in Mattersight Corp. in Q3 2013 and has held it in 13 quarters since.
  • Gerstein Fisher's Mattersight Corp. position peaked at $194K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.