Polar Asset Management Partners’s Mattersight Corp. MATR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-300,000
Closed -$802K 418
2018
Q2
$802K Buy
+300,000
New +$802K 0.01% 259
2017
Q3
Sell
-400,000
Closed -$1.02M 333
2017
Q2
$1.02M Hold
400,000
0.02% 200
2017
Q1
$1.36M Buy
+400,000
New +$1.36M 0.03% 173