IIM
MATR

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

Ironwood 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
2018
Q2 		– Sell
-118,807
Closed -$249K – 160
2018
Q1 		$249K Buy
118,807
+1,562
+1% +$3.88K 0.18% 140
2017
Q4 		$299K Sell
117,245
-2,418
-2% -$6.42K 0.21% 138
2017
Q3 		$335K Sell
119,663
-221
-0.2% -$564 0.24% 132
2017
Q2 		$306K Sell
119,884
-5,163
-4% -$15.1K 0.22% 138
2017
Q1 		$438K Buy
125,047
+3,160
+3% +$11.5K 0.33% 111
2016
Q4 		$451K Sell
121,887
-17,108
-12% -$63.6K 0.33% 108
2016
Q3 		$584K Sell
138,995
-19,375
-12% -$76K 0.45% 89
2016
Q2 		$613K Sell
158,370
-45,596
-22% -$175K 0.46% 89
2016
Q1 		$818K Sell
203,966
-181,782
-47% -$880K 0.54% 81
2015
Q4 		$2.53M Sell
385,748
-81,450
-17% -$585K 1.04% 37
2015
Q3 		$3.6M Sell
467,198
-219,624
-32% -$1.45M 1.32% 23
2015
Q2 		$4.05M Sell
686,822
-172,962
-20% -$1.09M 0.93% 46
2015
Q1 		$5.33M Sell
859,784
-43,445
-5% -$276K 0.99% 45
2014
Q4 		$5.64M Buy
+903,229
New +$5.31M 1.03% 42

Other funds holding MATR

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ironwood Investment Management's MATR Position: Q2 2018 in Review

Ironwood Investment Management sold out of Mattersight Corp. (MATR) in Q2 2018, closing a stake of 118,807 shares — an estimated $249K sold.

Ironwood Investment Management first reported a position in MATR in Q4 2014 and held it in 14 quarters. The position peaked at $5.64M in Q4 2014. 45 funds tracked by Wall St. Rank hold MATR as of Q2 2018.

  • Ironwood Investment Management reported no remaining Mattersight Corp. position as of Q2 2018 after selling out during the quarter.
  • Ironwood Investment Management sold 118,807 Mattersight Corp. shares in Q2 2018, an estimated $249K.
  • Ironwood Investment Management first reported a position in Mattersight Corp. in Q4 2014 and held it in 14 quarters.
  • Ironwood Investment Management's Mattersight Corp. position peaked at $5.64M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2018.

Based on Ironwood Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.