Millennium Management’s Mattersight Corp. MATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-140,664
Closed -$376K 4535
2018
Q2
$376K Buy
+140,664
New +$355K ﹤0.01% 3293
2017
Q3
Sell
-14,000
Closed -$36K 4098
2017
Q2
$36K Buy
+14,000
New +$40.9K ﹤0.01% 3375
2014
Q2
Sell
-31,522
Closed -$218K 4127
2014
Q1
$218K Buy
+31,522
New +$195K ﹤0.01% 3147

Millennium Management's MATR Position: Q3 2018 in Review

Millennium Management sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 140,664 shares — an estimated $376K sold.

Millennium Management first reported a position in MATR in Q1 2014 and held it in 3 quarters. The position peaked at $376K in Q2 2018. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

  • Millennium Management reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
  • Millennium Management sold 140,664 Mattersight Corp. shares in Q3 2018, an estimated $376K.
  • Millennium Management first reported a position in Mattersight Corp. in Q1 2014 and held it in 3 quarters.
  • Millennium Management's Mattersight Corp. position peaked at $376K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.