Prescott Group Capital Management’s Mattersight Corp. MATR Stock Holding History

Prescott Group 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
2016 Q4	–	Sell	-780,618	Closed	-$3.28M	–	192
2016 Q3	$3.28M	Sell	780,618 -816,078	-51%	-$3.2M	0.7%	32
2016 Q2	$6.18M	Buy	1,596,696 +45,700	+3%	+$176K	1.49%	18
2016 Q1	$6.22M	Hold	1,550,996	–	–	1.48%	18
2015 Q4	$10.2M	Hold	1,550,996	–	–	2.33%	6
2015 Q3	$12M	Buy	1,550,996 +26,130	+2%	+$173K	2.88%	5
2015 Q2	$9M	Hold	1,524,866	–	–	1.79%	8
2015 Q1	$9.45M	Hold	1,524,866	–	–	1.9%	9
2014 Q4	$9.53M	Buy	1,524,866 +55,000	+4%	+$323K	1.56%	11
2014 Q3	$7.95M	Buy	1,469,866 +776,038	+112%	+$4M	1.57%	11
2014 Q2	$3.68M	Buy	693,828 +430,486	+163%	+$2.41M	0.65%	38
2014 Q1	$1.82M	Buy	263,342 +229,800	+685%	+$1.42M	0.34%	74
2013 Q4	$161K	Buy	+33,542	New	+$152K	0.03%	194

Other funds holding MATR

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

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

GCM

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

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

SST

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prescott Group Capital Management's MATR Position: Q4 2016 in Review

Prescott Group Capital Management sold out of Mattersight Corp. (MATR) in Q4 2016, closing a stake of 780,618 shares — an estimated $3.28M sold.

Prescott Group Capital Management first reported a position in MATR in Q4 2013 and held it in 12 quarters. The position peaked at $12M in Q3 2015. 32 funds tracked by Wall St. Rank hold MATR as of Q4 2016.

Prescott Group Capital Management reported no remaining Mattersight Corp. position as of Q4 2016 after selling out during the quarter.
Prescott Group Capital Management sold 780,618 Mattersight Corp. shares in Q4 2016, an estimated $3.28M.
Prescott Group Capital Management first reported a position in Mattersight Corp. in Q4 2013 and held it in 12 quarters.
Prescott Group Capital Management's Mattersight Corp. position peaked at $12M in Q3 2015.
32 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.