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

Polar Asset Management Partners’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	-300,000	Closed	-$802K	–	449
2018 Q2	$802K	Buy	+300,000	New	+$756K	0.01%	307
2017 Q3	–	Sell	-400,000	Closed	-$1.02M	–	348
2017 Q2	$1.02M	Hold	400,000	–	–	0.02%	220
2017 Q1	$1.36M	Buy	+400,000	New	+$1.46M	0.03%	198

Polar Asset Management Partners's MATR Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 300,000 shares — an estimated $802K sold.

Polar Asset Management Partners first reported a position in MATR in Q1 2017 and held it in 3 quarters. The position peaked at $1.36M in Q1 2017. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

Polar Asset Management Partners reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Mattersight Corp. shares in Q3 2018, an estimated $802K.
Polar Asset Management Partners first reported a position in Mattersight Corp. in Q1 2017 and held it in 3 quarters.
Polar Asset Management Partners's Mattersight Corp. position peaked at $1.36M in Q1 2017.
0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.