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	–	5747
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 $14.4B AUM 4.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

GCM

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

Diker Management New York $130M AUM 97.77% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

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

MAG

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

BCM

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

BIT

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

PEAK6 Group's MATR Position: Q2 2015 in Review

PEAK6 Group sold out of Mattersight Corp. (MATR) in Q2 2015, closing a stake of 37,111 shares — an estimated $230K sold.

PEAK6 Group first reported a position in MATR in Q3 2014 and held it in 3 quarters. The position peaked at $337K in Q4 2014. 40 funds tracked by Wall St. Rank hold MATR as of Q2 2015.

PEAK6 Group reported no remaining Mattersight Corp. position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 37,111 Mattersight Corp. shares in Q2 2015, an estimated $230K.
PEAK6 Group first reported a position in Mattersight Corp. in Q3 2014 and held it in 3 quarters.
PEAK6 Group's Mattersight Corp. position peaked at $337K in Q4 2014.
40 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.