TC
MATR

TFS Capital’s Mattersight Corp. MATR Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-16,498
Closed -$127K – 1037
2015
Q3 		$127K Buy
+16,498
New +$109K 0.01% 789
2014
Q2 		– Sell
-21,932
Closed -$152K – 1494
2014
Q1 		$152K Buy
+21,932
New +$135K 0.01% 1240

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

TFS Capital's MATR Position: Q4 2015 in Review

TFS Capital sold out of Mattersight Corp. (MATR) in Q4 2015, closing a stake of 16,498 shares — an estimated $127K sold.

TFS Capital first reported a position in MATR in Q1 2014 and held it in 2 quarters. The position peaked at $152K in Q1 2014. 51 funds tracked by Wall St. Rank hold MATR as of Q4 2015.

  • TFS Capital reported no remaining Mattersight Corp. position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 16,498 Mattersight Corp. shares in Q4 2015, an estimated $127K.
  • TFS Capital first reported a position in Mattersight Corp. in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Mattersight Corp. position peaked at $152K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.