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

Potomac 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
2015 Q3	$1.12M	Sell	145,059 -56,677	-28%	-$375K	1.38%	28
2015 Q2	$1.19M	Hold	201,736	–	–	1.45%	24
2015 Q1	$1.25M	Buy	201,736 +1,736	+0.9%	+$11K	1.34%	26
2014 Q4	$1.26M	Buy	200,000 +198,264	+11,421%	+$1.17M	1.46%	25
2014 Q3	$9K	Buy	+1,736	New	+$8.95K	0.01%	77

Other funds holding MATR

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

SST

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

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

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Potomac Capital Management's MATR Position: Q3 2015 in Review

Potomac Capital Management reduced its Mattersight Corp. (MATR) stake by 28% in Q3 2015, selling an estimated $375K and leaving 145,059 shares worth $1.12M. The position accounts for 1.38% of the portfolio, ranked #28.

Potomac Capital Management first reported a position in MATR in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.26M in Q4 2014. 50 funds tracked by Wall St. Rank hold MATR as of Q3 2015.

Potomac Capital Management held 145,059 shares of Mattersight Corp. worth $1.12M as of Q3 2015.
Potomac Capital Management sold 56,677 Mattersight Corp. shares in Q3 2015, an estimated $375K.
Mattersight Corp. made up 1.38% of Potomac Capital Management's portfolio in Q3 2015, its #28 holding.
Potomac Capital Management first reported a position in Mattersight Corp. in Q3 2014 and has held it in 5 quarters since.
Potomac Capital Management's Mattersight Corp. position peaked at $1.26M in Q4 2014.
50 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.