Tradewinds Capital Management’s Mattersight Corp. MATR Stock Holding History

Tradewinds Capital Management’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 Q1	–	Sell	-300	Closed	-$2K	–	716
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	576
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	566
2015 Q2	$2K	Buy	+300	New	+$1.9K	﹤0.01%	609

Other funds holding MATR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Tradewinds Capital Management's MATR Position: Q1 2016 in Review

Tradewinds Capital Management sold out of Mattersight Corp. (MATR) in Q1 2016, closing a stake of 300 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in MATR in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 47 funds tracked by Wall St. Rank hold MATR as of Q1 2016.

Tradewinds Capital Management reported no remaining Mattersight Corp. position as of Q1 2016 after selling out during the quarter.
Tradewinds Capital Management sold 300 Mattersight Corp. shares in Q1 2016, an estimated $2K.
Tradewinds Capital Management first reported a position in Mattersight Corp. in Q2 2015 and held it in 3 quarters.
Tradewinds Capital Management's Mattersight Corp. position peaked at $2K in Q4 2015.
47 funds tracked by Wall St. Rank held Mattersight Corp. as of Q1 2016.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.