LMR Master Fund’s Mattersight Corp. MATR Stock Holding History

LMR Master Fund’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 Q3	–	Sell	-33,064	Closed	-$93K	–	477
2013 Q2	$93K	Buy	+33,064	New	+$128K	0.01%	419

Other funds holding MATR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LMR Master Fund's MATR Position: Q3 2013 in Review

LMR Master Fund sold out of Mattersight Corp. (MATR) in Q3 2013, closing a stake of 33,064 shares — an estimated $93K sold.

LMR Master Fund first reported a position in MATR in Q2 2013 and held it in 1 quarter. The position peaked at $93K in Q2 2013. 27 funds tracked by Wall St. Rank hold MATR as of Q3 2013.

LMR Master Fund reported no remaining Mattersight Corp. position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 33,064 Mattersight Corp. shares in Q3 2013, an estimated $93K.
LMR Master Fund first reported a position in Mattersight Corp. in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Mattersight Corp. position peaked at $93K in Q2 2013.
27 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.