NC
MATR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-295,502
Closed -$1.19M – 260
2016
Q1 		$1.19M Buy
295,502
+138,550
+88% +$556K 0.15% 171
2015
Q4 		$1.21M Hold
156,952
– – 0.16% 164
2015
Q3 		$1.21M Buy
+156,952
New +$1.21M 0.16% 165