UC
MATR

Unterberg Capital’s Mattersight Corp. MATR Stock Holding History

Unterberg 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
2017
Q3 		– Sell
-672,100
Closed -$1.71M – 27
2017
Q2 		$1.71M Sell
672,100
-1,280,112
-66% -$3.74M 2.2% 20
2017
Q1 		$6.83M Buy
1,952,212
+173,107
+10% +$632K 9.67% 3
2016
Q4 		$6.58M Buy
+1,779,105
New +$6.61M 8.37% 4

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Unterberg Capital's MATR Position: Q3 2017 in Review

Unterberg Capital sold out of Mattersight Corp. (MATR) in Q3 2017, closing a stake of 672,100 shares — an estimated $1.71M sold.

Unterberg Capital first reported a position in MATR in Q4 2016 and held it in 3 quarters. The position peaked at $6.83M in Q1 2017. 30 funds tracked by Wall St. Rank hold MATR as of Q3 2017.

  • Unterberg Capital reported no remaining Mattersight Corp. position as of Q3 2017 after selling out during the quarter.
  • Unterberg Capital sold 672,100 Mattersight Corp. shares in Q3 2017, an estimated $1.71M.
  • Unterberg Capital first reported a position in Mattersight Corp. in Q4 2016 and held it in 3 quarters.
  • Unterberg Capital's Mattersight Corp. position peaked at $6.83M in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2017.

Based on Unterberg Capital's 13F filing for Q3 2017, filed 13 Nov 2017.