Thompson Davis & Co’s Mattersight Corp. MATR Stock Holding History

Thompson Davis & Co’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	-250	Closed	-$2K	–	1239
2015 Q3	$2K	Buy	+250	New	+$1.66K	﹤0.01%	1051
2014 Q2	–	Sell	-500	Closed	-$3K	–	913
2014 Q1	$3K	Buy	+500	New	+$3.08K	0.01%	725

Other funds holding MATR

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Thompson Davis & Co's MATR Position: Q4 2015 in Review

Thompson Davis & Co sold out of Mattersight Corp. (MATR) in Q4 2015, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in MATR in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 51 funds tracked by Wall St. Rank hold MATR as of Q4 2015.

Thompson Davis & Co reported no remaining Mattersight Corp. position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 250 Mattersight Corp. shares in Q4 2015, an estimated $2K.
Thompson Davis & Co first reported a position in Mattersight Corp. in Q1 2014 and held it in 2 quarters.
Thompson Davis & Co's Mattersight Corp. position peaked at $3K in Q1 2014.
51 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.