PEAK6 Group’s Mattersight Corp. MATR Stock Holding History

PEAK6 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
2015 Q2	–	Sell	-37,111	Closed	-$230K	–	6486
2015 Q1	$230K	Sell	37,111 -16,860	-31%	-$107K	0.01%	3333
2014 Q4	$337K	Buy	53,971 +19,799	+58%	+$116K	0.01%	2918
2014 Q3	$185K	Buy	+34,172	New	+$176K	0.01%	3375

Other funds holding MATR

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return