Jane Street
MATR

Jane Street’s Mattersight Corp. MATR Stock Holding History

Jane Street’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
2013
Q4 		– Sell
-16,834
Closed -$64K – 3138
2013
Q3 		$64K Sell
16,834
-14,550
-46% -$50.6K ﹤0.01% 2588
2013
Q2 		$88K Buy
+31,384
New +$121K ﹤0.01% 2460

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street's MATR Position: Q4 2013 in Review

Jane Street sold out of Mattersight Corp. (MATR) in Q4 2013, closing a stake of 16,834 shares — an estimated $64K sold.

Jane Street first reported a position in MATR in Q2 2013 and held it in 2 quarters. The position peaked at $88K in Q2 2013. 30 funds tracked by Wall St. Rank hold MATR as of Q4 2013.

  • Jane Street reported no remaining Mattersight Corp. position as of Q4 2013 after selling out during the quarter.
  • Jane Street sold 16,834 Mattersight Corp. shares in Q4 2013, an estimated $64K.
  • Jane Street first reported a position in Mattersight Corp. in Q2 2013 and held it in 2 quarters.
  • Jane Street's Mattersight Corp. position peaked at $88K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.