Russell Frank Company’s Mattersight Corp. MATR Stock Holding History

Russell Frank Company’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 Q1	$271K	Buy	+67,500	New	+$327K	﹤0.01%	2621
2013 Q3	–	Sell	-59	Closed	–	–	3512
2013 Q2	$0	Buy	+59	New	+$228	﹤0.01%	3383

Other funds holding MATR

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

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

GCM

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

PGCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BIT

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Russell Frank Company's MATR Position: Q1 2016 in Review

Russell Frank Company opened a new position in Mattersight Corp. (MATR) in Q1 2016: 67,500 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #2621 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in MATR as recently as Q2 2013.

Russell Frank Company first reported a position in MATR in Q2 2013 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold MATR as of Q1 2016.

Russell Frank Company held 67,500 shares of Mattersight Corp. worth $271K as of Q1 2016.
Mattersight Corp. was a new Russell Frank Company position in Q1 2016.
Mattersight Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2621 holding.
Russell Frank Company first reported a position in Mattersight Corp. in Q2 2013 and has held it in 2 quarters since.
47 funds tracked by Wall St. Rank held Mattersight Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.