Manatuck Hill Partners’s Mattersight Corp. MATR Stock Holding History

Manatuck Hill Partners’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
2017 Q3	–	Sell	-331,710	Closed	-$846K	–	106
2017 Q2	$846K	Sell	331,710 -68,290	-17%	-$199K	0.42%	52
2017 Q1	$1.4M	Buy	+400,000	New	+$1.46M	0.61%	43
2016 Q4	–	Sell	-100,000	Closed	-$420K	–	114
2016 Q3	$420K	Hold	100,000	–	–	0.17%	69
2016 Q2	$387K	Hold	100,000	–	–	0.17%	65
2016 Q1	$401K	Hold	100,000	–	–	0.14%	69
2015 Q4	$656K	Buy	100,000 +80,000	+400%	+$575K	0.22%	52
2015 Q3	$154K	Buy	+20,000	New	+$132K	0.07%	62

Other funds holding MATR

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

GCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manatuck Hill Partners's MATR Position: Q3 2017 in Review

Manatuck Hill Partners sold out of Mattersight Corp. (MATR) in Q3 2017, closing a stake of 331,710 shares — an estimated $846K sold.

Manatuck Hill Partners first reported a position in MATR in Q3 2015 and held it in 7 quarters. The position peaked at $1.4M in Q1 2017. 30 funds tracked by Wall St. Rank hold MATR as of Q3 2017.

Manatuck Hill Partners reported no remaining Mattersight Corp. position as of Q3 2017 after selling out during the quarter.
Manatuck Hill Partners sold 331,710 Mattersight Corp. shares in Q3 2017, an estimated $846K.
Manatuck Hill Partners first reported a position in Mattersight Corp. in Q3 2015 and held it in 7 quarters.
Manatuck Hill Partners's Mattersight Corp. position peaked at $1.4M in Q1 2017.
30 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2017.

Based on Manatuck Hill Partners's 13F filing for Q3 2017, filed 14 Nov 2017.