Wells Fargo’s Mattersight Corp. MATR Stock Holding History

Wells Fargo’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 Q4	–	Sell	-7,996	Closed	-$22K	–	6685
2017 Q3	$22K	Buy	+7,996	New	+$20.4K	﹤0.01%	5694
2016 Q2	–	Sell	-1,056	Closed	-$4K	–	6512
2016 Q1	$4K	Sell	1,056 -8,333	-89%	-$40.3K	﹤0.01%	5937
2015 Q4	$62K	Buy	9,389 +9,290	+9,384%	+$66.7K	﹤0.01%	5207
2015 Q3	$1K	Hold	99	–	–	﹤0.01%	6123
2015 Q2	$1K	Hold	99	–	–	﹤0.01%	6284
2015 Q1	$1K	Hold	99	–	–	﹤0.01%	6100
2014 Q4	$1K	Buy	99 +98	+9,800%	+$576	﹤0.01%	6135
2014 Q3	$0	Hold	1	–	–	﹤0.01%	6459
2014 Q2	$0	Sell	1 -4,571	-100%	-$25.6K	﹤0.01%	6405
2014 Q1	$32K	Hold	4,572	–	–	﹤0.01%	5076
2013 Q4	$22K	Buy	4,572 +4,571	+457,100%	+$20.7K	﹤0.01%	4999
2013 Q3	$0	Hold	1	–	–	﹤0.01%	5952
2013 Q2	$0	Buy	+1	New	+$4	﹤0.01%	5782

Other funds holding MATR

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Wells Fargo's MATR Position: Q4 2017 in Review

Wells Fargo sold out of Mattersight Corp. (MATR) in Q4 2017, closing a stake of 7,996 shares — an estimated $22K sold.

Wells Fargo first reported a position in MATR in Q2 2013 and held it in 13 quarters. The position peaked at $62K in Q4 2015. 34 funds tracked by Wall St. Rank hold MATR as of Q4 2017.

Wells Fargo reported no remaining Mattersight Corp. position as of Q4 2017 after selling out during the quarter.
Wells Fargo sold 7,996 Mattersight Corp. shares in Q4 2017, an estimated $22K.
Wells Fargo first reported a position in Mattersight Corp. in Q2 2013 and held it in 13 quarters.
Wells Fargo's Mattersight Corp. position peaked at $62K in Q4 2015.
34 funds tracked by Wall St. Rank held Mattersight Corp. as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.