Stifel Financial’s Mattersight Corp. MATR Stock Holding History

Stifel Financial’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
2017 Q1	–	Sell	-23,565	Closed	-$87K	–	2655
2016 Q4	$87K	Sell	23,565 -3,620	-13%	-$13.5K	﹤0.01%	2372
2016 Q3	$112K	Buy	+27,185	New	+$107K	﹤0.01%	2279
2016 Q1	–	Sell	-15,070	Closed	-$99K	–	2443
2015 Q4	$99K	Buy	15,070 +2,870	+24%	+$20.6K	﹤0.01%	2233
2015 Q3	$94K	Buy	+12,200	New	+$80.8K	﹤0.01%	2139

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

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Stifel Financial's MATR Position: Q1 2017 in Review

Stifel Financial sold out of Mattersight Corp. (MATR) in Q1 2017, closing a stake of 23,565 shares — an estimated $87K sold.

Stifel Financial first reported a position in MATR in Q3 2015 and held it in 4 quarters. The position peaked at $112K in Q3 2016. 34 funds tracked by Wall St. Rank hold MATR as of Q1 2017.

Stifel Financial reported no remaining Mattersight Corp. position as of Q1 2017 after selling out during the quarter.
Stifel Financial sold 23,565 Mattersight Corp. shares in Q1 2017, an estimated $87K.
Stifel Financial first reported a position in Mattersight Corp. in Q3 2015 and held it in 4 quarters.
Stifel Financial's Mattersight Corp. position peaked at $112K in Q3 2016.
34 funds tracked by Wall St. Rank held Mattersight Corp. as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.