Northpointe Capital’s Mattersight Corp. MATR Stock Holding History

Northpointe Capital’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	-295,502	Closed	-$1.19M	–	260
2016 Q1	$1.19M	Buy	295,502 +138,550	+88%	+$671K	0.15%	171
2015 Q4	$1.21M	Hold	156,952	–	–	0.16%	164
2015 Q3	$1.21M	Buy	+156,952	New	+$1.04M	0.16%	165

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

Northpointe Capital's MATR Position: Q2 2016 in Review

Northpointe Capital sold out of Mattersight Corp. (MATR) in Q2 2016, closing a stake of 295,502 shares — an estimated $1.19M sold.

Northpointe Capital first reported a position in MATR in Q3 2015 and held it in 3 quarters. The position peaked at $1.21M in Q4 2015. 35 funds tracked by Wall St. Rank hold MATR as of Q2 2016.

Northpointe Capital reported no remaining Mattersight Corp. position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 295,502 Mattersight Corp. shares in Q2 2016, an estimated $1.19M.
Northpointe Capital first reported a position in Mattersight Corp. in Q3 2015 and held it in 3 quarters.
Northpointe Capital's Mattersight Corp. position peaked at $1.21M in Q4 2015.
35 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.