Millrace Asset Group’s Mattersight Corp. MATR Stock Holding History

Millrace Asset Group’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	-142,851	Closed	-$573K	–	69
2016 Q1	$573K	Sell	142,851 -211,714	-60%	-$1.02M	0.79%	45
2015 Q4	$2.33M	Buy	354,565 +11,706	+3%	+$84.1K	2.43%	14
2015 Q3	$2.64M	Buy	342,859 +37,652	+12%	+$249K	2.84%	8
2015 Q2	$1.8M	Buy	+305,207	New	+$1.93M	1.88%	23

Other funds holding MATR

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Millrace Asset Group's MATR Position: Q2 2016 in Review

Millrace Asset Group sold out of Mattersight Corp. (MATR) in Q2 2016, closing a stake of 142,851 shares — an estimated $573K sold.

Millrace Asset Group first reported a position in MATR in Q2 2015 and held it in 4 quarters. The position peaked at $2.64M in Q3 2015. 35 funds tracked by Wall St. Rank hold MATR as of Q2 2016.

Millrace Asset Group reported no remaining Mattersight Corp. position as of Q2 2016 after selling out during the quarter.
Millrace Asset Group sold 142,851 Mattersight Corp. shares in Q2 2016, an estimated $573K.
Millrace Asset Group first reported a position in Mattersight Corp. in Q2 2015 and held it in 4 quarters.
Millrace Asset Group's Mattersight Corp. position peaked at $2.64M in Q3 2015.
35 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.