SCM
MATR

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

Segantii 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
Q2 		– Sell
-6,171
Closed -$25K – 168
2016
Q1 		$25K Buy
+6,171
New +$29.9K 0.01% 182

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 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

Segantii Capital Management's MATR Position: Q2 2016 in Review

Segantii Capital Management sold out of Mattersight Corp. (MATR) in Q2 2016, closing a stake of 6,171 shares — an estimated $25K sold.

Segantii Capital Management first reported a position in MATR in Q1 2016 and held it in 1 quarter. The position peaked at $25K in Q1 2016. 35 funds tracked by Wall St. Rank hold MATR as of Q2 2016.

  • Segantii Capital Management reported no remaining Mattersight Corp. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 6,171 Mattersight Corp. shares in Q2 2016, an estimated $25K.
  • Segantii Capital Management first reported a position in Mattersight Corp. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Mattersight Corp. position peaked at $25K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.