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	Change in Stake	Trade Value	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%	-$323K	3.43%	11
2018 Q1	$6.66M	Buy	2,961,230 +574,600	+24%	+$1.43M	2.77%	11
2017 Q4	$6.21M	Buy	+2,386,630	New	+$6.33M	4.07%	10

PenderFund Capital Management's MATR Position: Q3 2018 in Review

PenderFund Capital Management sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 2,833,126 shares — an estimated $9.8M sold.

PenderFund Capital Management first reported a position in MATR in Q4 2017 and held it in 3 quarters. The position peaked at $9.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

PenderFund Capital Management reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
PenderFund Capital Management sold 2,833,126 Mattersight Corp. shares in Q3 2018, an estimated $9.8M.
PenderFund Capital Management first reported a position in Mattersight Corp. in Q4 2017 and held it in 3 quarters.
PenderFund Capital Management's Mattersight Corp. position peaked at $9.8M in Q2 2018.
0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on PenderFund Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.