Wells Fargo
MATR

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 – 6720
2017
Q3 		$22K Buy
+7,996
New +$20.4K ﹤0.01% 5694
2016
Q2 		– Sell
-1,056
Closed -$4K – 6542
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% 6494
2014
Q2 		$0 Sell
1
-4,571
-100% -$25.6K ﹤0.01% 6439
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% 6000
2013
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 5867

Other funds holding MATR

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $29.7M 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 $1.29B AUM 53.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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