Jacobs Levy Equity Management’s Mattersight Corp. MATR Stock Holding History

Jacobs Levy Equity 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
2014 Q3	–	Sell	-17,700	Closed	-$94K	–	955
2014 Q2	$94K	Sell	17,700 -3,500	-17%	-$19.6K	﹤0.01%	805
2014 Q1	$147K	Buy	21,200 +1,600	+8%	+$9.87K	﹤0.01%	840
2013 Q4	$94K	Buy	+19,600	New	+$88.6K	﹤0.01%	913

Other funds holding MATR

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's MATR Position: Q3 2014 in Review

Jacobs Levy Equity Management sold out of Mattersight Corp. (MATR) in Q3 2014, closing a stake of 17,700 shares — an estimated $94K sold.

Jacobs Levy Equity Management first reported a position in MATR in Q4 2013 and held it in 3 quarters. The position peaked at $147K in Q1 2014. 30 funds tracked by Wall St. Rank hold MATR as of Q3 2014.

Jacobs Levy Equity Management reported no remaining Mattersight Corp. position as of Q3 2014 after selling out during the quarter.
Jacobs Levy Equity Management sold 17,700 Mattersight Corp. shares in Q3 2014, an estimated $94K.
Jacobs Levy Equity Management first reported a position in Mattersight Corp. in Q4 2013 and held it in 3 quarters.
Jacobs Levy Equity Management's Mattersight Corp. position peaked at $147K in Q1 2014.
30 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.