Luther King Capital Management (LKCM)’s Mattersight Corp. MATR Stock Holding History

Luther King Capital Management (LKCM)’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
2015 Q3	–	Sell	-88,500	Closed	-$522K	–	569
2015 Q2	$522K	Sell	88,500 -10,000	-10%	-$63.3K	﹤0.01%	427
2015 Q1	$611K	Sell	98,500 -8,000	-8%	-$50.8K	0.01%	407
2014 Q4	$666K	Hold	106,500	–	–	0.01%	410
2014 Q3	$576K	Buy	+106,500	New	+$549K	﹤0.01%	442

Other funds holding MATR

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

SST

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

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

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MATR Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of Mattersight Corp. (MATR) in Q3 2015, closing a stake of 88,500 shares — an estimated $522K sold.

Luther King Capital Management (LKCM) first reported a position in MATR in Q3 2014 and held it in 4 quarters. The position peaked at $666K in Q4 2014. 50 funds tracked by Wall St. Rank hold MATR as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining Mattersight Corp. position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 88,500 Mattersight Corp. shares in Q3 2015, an estimated $522K.
Luther King Capital Management (LKCM) first reported a position in Mattersight Corp. in Q3 2014 and held it in 4 quarters.
Luther King Capital Management (LKCM)'s Mattersight Corp. position peaked at $666K in Q4 2014.
50 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.