LPL Financial
MATR

LPL Financial’s Mattersight Corp. MATR Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-10,000
Closed -$38K – 3148
2016
Q1 		$38K Hold
10,000
– – ﹤0.01% 3025
2015
Q4 		$67K Buy
+10,000
New +$71.8K ﹤0.01% 3026

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

LPL Financial's MATR Position: Q2 2016 in Review

LPL Financial sold out of Mattersight Corp. (MATR) in Q2 2016, closing a stake of 10,000 shares — an estimated $38K sold.

LPL Financial first reported a position in MATR in Q4 2015 and held it in 2 quarters. The position peaked at $67K in Q4 2015. 35 funds tracked by Wall St. Rank hold MATR as of Q2 2016.

  • LPL Financial reported no remaining Mattersight Corp. position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 10,000 Mattersight Corp. shares in Q2 2016, an estimated $38K.
  • LPL Financial first reported a position in Mattersight Corp. in Q4 2015 and held it in 2 quarters.
  • LPL Financial's Mattersight Corp. position peaked at $67K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.