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

Penn 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 Q2	–	Sell	-1,050,365	Closed	-$2.21M	–	298
2018 Q1	$2.21M	Sell	1,050,365 -249,071	-19%	-$619K	0.17%	151
2017 Q4	$3.31M	Buy	1,299,436 +176,282	+16%	+$468K	0.23%	118
2017 Q3	$3.15M	Buy	1,123,154 +51,013	+5%	+$130K	0.23%	129
2017 Q2	$2.73M	Buy	1,072,141 +91,811	+9%	+$268K	0.2%	127
2017 Q1	$3.43M	Sell	980,330 -100,833	-9%	-$368K	0.23%	118
2016 Q4	$4M	Buy	+1,081,163	New	+$4.02M	0.25%	128
2014 Q2	–	Sell	-143,871	Closed	-$997K	–	309
2014 Q1	$997K	Buy	+143,871	New	+$888K	0.04%	258

Other funds holding MATR

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SST

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's MATR Position: Q2 2018 in Review

Penn Capital Management sold out of Mattersight Corp. (MATR) in Q2 2018, closing a stake of 1,050,365 shares — an estimated $2.21M sold.

Penn Capital Management first reported a position in MATR in Q1 2014 and held it in 7 quarters. The position peaked at $4M in Q4 2016. 45 funds tracked by Wall St. Rank hold MATR as of Q2 2018.

Penn Capital Management reported no remaining Mattersight Corp. position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 1,050,365 Mattersight Corp. shares in Q2 2018, an estimated $2.21M.
Penn Capital Management first reported a position in Mattersight Corp. in Q1 2014 and held it in 7 quarters.
Penn Capital Management's Mattersight Corp. position peaked at $4M in Q4 2016.
45 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.