PCM
MATR

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

PenderFund Capital Management’s Portfolio MATR Stock Details MATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,833,126
Closed -$9.8M – 77
2018
Q2 		$9.8M Sell
2,833,126
-128,104
-4% -$443K 3.43% 11
2018
Q1 		$6.66M Buy
2,961,230
+574,600
+24% +$1.29M 2.77% 11
2017
Q4 		$6.21M Buy
+2,386,630
New +$6.2M 4.07% 10