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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-60,000
Closed -$161K 2225
2018
Q2
$161K Buy
+60,000
New +$151K 0.01% 796
2017
Q2
Sell
-6,627
Closed -$23K 2012
2017
Q1
$23K Buy
+6,627
New +$24.2K ﹤0.01% 1257
2015
Q2
Sell
-14,984
Closed -$93K 2240
2015
Q1
$93K Buy
14,984
+1,644
+12% +$10.4K 0.01% 1035
2014
Q4
$83K Hold
13,340
0.01% 1075
2014
Q3
$72K Buy
+13,340
New +$68.7K 0.01% 1246

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

Prelude Capital Management sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 60,000 shares — an estimated $161K sold.

Prelude Capital Management first reported a position in MATR in Q3 2014 and held it in 5 quarters. The position peaked at $161K in Q2 2018. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

  • Prelude Capital Management reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
  • Prelude Capital Management sold 60,000 Mattersight Corp. shares in Q3 2018, an estimated $161K.
  • Prelude Capital Management first reported a position in Mattersight Corp. in Q3 2014 and held it in 5 quarters.
  • Prelude Capital Management's Mattersight Corp. position peaked at $161K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.