SSG
MATR

Summit Securities Group’s Mattersight Corp. MATR Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-12,745
Closed -$49K – 311
2016
Q2 		$49K Buy
+12,745
New +$49K 0.03% 231

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
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Summit Securities Group's MATR Position: Q3 2016 in Review

Summit Securities Group sold out of Mattersight Corp. (MATR) in Q3 2016, closing a stake of 12,745 shares — an estimated $49K sold.

Summit Securities Group first reported a position in MATR in Q2 2016 and held it in 1 quarter. The position peaked at $49K in Q2 2016. 31 funds tracked by Wall St. Rank hold MATR as of Q3 2016.

  • Summit Securities Group reported no remaining Mattersight Corp. position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 12,745 Mattersight Corp. shares in Q3 2016, an estimated $49K.
  • Summit Securities Group first reported a position in Mattersight Corp. in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Mattersight Corp. position peaked at $49K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.