PCM
MATR

Palisade Capital Management’s Mattersight Corp. MATR Stock Holding History

Palisade Capital Management’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
Q1 		– Sell
-101,600
Closed -$666K – 564
2015
Q4 		$666K Buy
101,600
+1,600
+2% +$11.5K 0.02% 448
2015
Q3 		$771K Buy
+100,000
New +$662K 0.02% 436

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

Palisade Capital Management's MATR Position: Q1 2016 in Review

Palisade Capital Management sold out of Mattersight Corp. (MATR) in Q1 2016, closing a stake of 101,600 shares — an estimated $666K sold.

Palisade Capital Management first reported a position in MATR in Q3 2015 and held it in 2 quarters. The position peaked at $771K in Q3 2015. 47 funds tracked by Wall St. Rank hold MATR as of Q1 2016.

  • Palisade Capital Management reported no remaining Mattersight Corp. position as of Q1 2016 after selling out during the quarter.
  • Palisade Capital Management sold 101,600 Mattersight Corp. shares in Q1 2016, an estimated $666K.
  • Palisade Capital Management first reported a position in Mattersight Corp. in Q3 2015 and held it in 2 quarters.
  • Palisade Capital Management's Mattersight Corp. position peaked at $771K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Mattersight Corp. as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.