UBS’s Mattersight Corp. MATR Stock Holding History

UBS’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
2014 Q3	$72K	Buy	13,227 +2,685	+25%	+$13.8K	﹤0.01%	6400
2014 Q2	$56K	Buy	+10,542	New	+$59.1K	﹤0.01%	6722
2014 Q1	–	Sell	-862	Closed	-$4K	–	11080
2013 Q4	$4K	Sell	862 -3,760	-81%	-$17K	﹤0.01%	9767
2013 Q3	$18K	Sell	4,622 -2,374	-34%	-$8.25K	﹤0.01%	8221
2013 Q2	$20K	Buy	+6,996	New	+$27K	﹤0.01%	7916

Other funds holding MATR

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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

SST

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

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WPC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's MATR Position: Q3 2014 in Review

UBS increased its Mattersight Corp. (MATR) stake by 25% in Q3 2014, buying an estimated $13.8K and bringing the position to 13,227 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #6400.

UBS first reported a position in MATR in Q2 2013 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold MATR as of Q3 2014.

UBS held 13,227 shares of Mattersight Corp. worth $72K as of Q3 2014.
UBS bought 2,685 Mattersight Corp. shares in Q3 2014, an estimated $13.8K.
Mattersight Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6400 holding.
UBS first reported a position in Mattersight Corp. in Q2 2013 and has held it in 5 quarters since.
30 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.