MHP
MATR

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-331,710
Closed -$846K 106
2017
Q2
$846K Sell
331,710
-68,290
-17% -$174K 0.42% 52
2017
Q1
$1.4M Buy
+400,000
New +$1.4M 0.61% 43
2016
Q4
Sell
-100,000
Closed -$420K 112
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% +$525K 0.22% 52
2015
Q3
$154K Buy
+20,000
New +$154K 0.07% 59