US Bancorp’s Mattersight Corp. MATR Stock Holding History

US Bancorp’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 Q2	–	Sell	-762	Closed	-$3K	–	3714
2016 Q1	$3K	Sell	762 -1,670	-69%	-$8.08K	﹤0.01%	3330
2015 Q4	$16K	Sell	2,432 -219	-8%	-$1.57K	﹤0.01%	2920
2015 Q3	$20K	Sell	2,651 -1,517	-36%	-$10.1K	﹤0.01%	2867
2015 Q2	$25K	Sell	4,168 -200	-5%	-$1.26K	﹤0.01%	2852
2015 Q1	$27K	Sell	4,368 -145	-3%	-$920	﹤0.01%	2835
2014 Q4	$28K	Buy	+4,513	New	+$26.5K	﹤0.01%	2774

Other funds holding MATR

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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 $1.16B AUM 53.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 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 $423M AUM 67.01% 1-Year Est. Return

US Bancorp's MATR Position: Q2 2016 in Review

US Bancorp sold out of Mattersight Corp. (MATR) in Q2 2016, closing a stake of 762 shares — an estimated $3K sold.

US Bancorp first reported a position in MATR in Q4 2014 and held it in 6 quarters. The position peaked at $28K in Q4 2014. 35 funds tracked by Wall St. Rank hold MATR as of Q2 2016.

US Bancorp reported no remaining Mattersight Corp. position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 762 Mattersight Corp. shares in Q2 2016, an estimated $3K.
US Bancorp first reported a position in Mattersight Corp. in Q4 2014 and held it in 6 quarters.
US Bancorp's Mattersight Corp. position peaked at $28K in Q4 2014.
35 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.