State Street’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
-14,370
Closed -$38K 3843
2018
Q2
$38K Hold
14,370
﹤0.01% 3694
2018
Q1
$30K Buy
+14,370
New +$35.7K ﹤0.01% 3694

State Street's MATR Position: Q3 2018 in Review

State Street sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 14,370 shares — an estimated $38K sold.

State Street first reported a position in MATR in Q1 2018 and held it in 2 quarters. The position peaked at $38K in Q2 2018. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

  • State Street reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
  • State Street sold 14,370 Mattersight Corp. shares in Q3 2018, an estimated $38K.
  • State Street first reported a position in Mattersight Corp. in Q1 2018 and held it in 2 quarters.
  • State Street's Mattersight Corp. position peaked at $38K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.