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
2015 Q4	–	Sell	-1,900	Closed	-$15K	–	5373
2015 Q3	$15K	Buy	+1,900	New	+$12.6K	﹤0.01%	4169
2015 Q2	–	Sell	-300	Closed	-$2K	–	5391
2015 Q1	$2K	Sell	300 -37,300	-99%	-$237K	﹤0.01%	4605
2014 Q4	$235K	Buy	37,600 +2,100	+6%	+$12.3K	﹤0.01%	2170
2014 Q3	$192K	Buy	+35,500	New	+$183K	﹤0.01%	2401

Other funds holding MATR

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, 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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.