VCA
MATR

VIEX Capital Advisors’s Mattersight Corp. MATR Stock Holding History

VIEX Capital Advisors’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
2018
Q2 		– Sell
-1,652,493
Closed -$3.47M – 29
2018
Q1 		$3.47M Hold
1,652,493
– – 2.28% 12
2017
Q4 		$4.21M Sell
1,652,493
-9,300
-0.6% -$24.7K 2.57% 13
2017
Q3 		$4.65M Buy
1,661,793
+412,350
+33% +$1.05M 1.98% 15
2017
Q2 		$3.19M Buy
1,249,443
+536,829
+75% +$1.57M 1.76% 12
2017
Q1 		$2.49M Sell
712,614
-539,767
-43% -$1.97M 1.94% 9
2016
Q4 		$4.63M Buy
+1,252,381
New +$4.66M 2.92% 10

Other funds holding MATR

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VIEX Capital Advisors's MATR Position: Q2 2018 in Review

VIEX Capital Advisors sold out of Mattersight Corp. (MATR) in Q2 2018, closing a stake of 1,652,493 shares — an estimated $3.47M sold.

VIEX Capital Advisors first reported a position in MATR in Q4 2016 and held it in 6 quarters. The position peaked at $4.65M in Q3 2017. 45 funds tracked by Wall St. Rank hold MATR as of Q2 2018.

  • VIEX Capital Advisors reported no remaining Mattersight Corp. position as of Q2 2018 after selling out during the quarter.
  • VIEX Capital Advisors sold 1,652,493 Mattersight Corp. shares in Q2 2018, an estimated $3.47M.
  • VIEX Capital Advisors first reported a position in Mattersight Corp. in Q4 2016 and held it in 6 quarters.
  • VIEX Capital Advisors's Mattersight Corp. position peaked at $4.65M in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2018.

Based on VIEX Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.