Group One Trading
MATR

Group One Trading’s Mattersight Corp. MATR Stock Holding History

Group One Trading’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
Q4 		– Sell
-4,200
Closed -$18K – 5105
2016
Q3 		$18K Sell
4,200
-5,700
-58% -$22.4K ﹤0.01% 3841
2016
Q2 		$38K Buy
+9,900
New +$38K ﹤0.01% 3471
2015
Q2 		– Sell
-2,081
Closed -$13K – 5392
2015
Q1 		$13K Buy
+2,081
New +$13.2K ﹤0.01% 4070

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading's MATR Position: Q4 2016 in Review

Group One Trading sold out of Mattersight Corp. (MATR) in Q4 2016, closing a stake of 4,200 shares — an estimated $18K sold.

Group One Trading first reported a position in MATR in Q1 2015 and held it in 3 quarters. The position peaked at $38K in Q2 2016. 32 funds tracked by Wall St. Rank hold MATR as of Q4 2016.

  • Group One Trading reported no remaining Mattersight Corp. position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 4,200 Mattersight Corp. shares in Q4 2016, an estimated $18K.
  • Group One Trading first reported a position in Mattersight Corp. in Q1 2015 and held it in 3 quarters.
  • Group One Trading's Mattersight Corp. position peaked at $38K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.