Next Century Growth Investors’s Mattersight Corp. MATR Stock Holding History

Next Century Growth Investors’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	-132,793	Closed	-$532K	–	191
2016 Q1	$532K	Sell	132,793 -249,235	-65%	-$1.21M	0.03%	157
2015 Q4	$2.51M	Buy	382,028 +49,750	+15%	+$357K	0.11%	153
2015 Q3	$2.56M	Buy	+332,278	New	+$2.2M	0.11%	151

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

Next Century Growth Investors's MATR Position: Q2 2016 in Review

Next Century Growth Investors sold out of Mattersight Corp. (MATR) in Q2 2016, closing a stake of 132,793 shares — an estimated $532K sold.

Next Century Growth Investors first reported a position in MATR in Q3 2015 and held it in 3 quarters. The position peaked at $2.56M in Q3 2015. 35 funds tracked by Wall St. Rank hold MATR as of Q2 2016.

Next Century Growth Investors reported no remaining Mattersight Corp. position as of Q2 2016 after selling out during the quarter.
Next Century Growth Investors sold 132,793 Mattersight Corp. shares in Q2 2016, an estimated $532K.
Next Century Growth Investors first reported a position in Mattersight Corp. in Q3 2015 and held it in 3 quarters.
Next Century Growth Investors's Mattersight Corp. position peaked at $2.56M in Q3 2015.
35 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2016.

Based on Next Century Growth Investors's 13F filing for Q2 2016, filed 12 Aug 2016.