Virtu Financial’s Mattersight Corp. MATR Stock Holding History

Virtu Financial’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 Q3	–	Sell	-49,128	Closed	-$131K	–	2556
2018 Q2	$131K	Buy	+49,128	New	+$124K	0.01%	1601
2018 Q1	–	Sell	-12,063	Closed	-$31K	–	3027
2017 Q4	$31K	Buy	+12,063	New	+$32K	﹤0.01%	2158

Virtu Financial's MATR Position: Q3 2018 in Review

Virtu Financial sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 49,128 shares — an estimated $131K sold.

Virtu Financial first reported a position in MATR in Q4 2017 and held it in 2 quarters. The position peaked at $131K in Q2 2018. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.

Virtu Financial reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 49,128 Mattersight Corp. shares in Q3 2018, an estimated $131K.
Virtu Financial first reported a position in Mattersight Corp. in Q4 2017 and held it in 2 quarters.
Virtu Financial's Mattersight Corp. position peaked at $131K in Q2 2018.
0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.