Zelman Capital’s Mattersight Corp. MATR Stock Holding History

Zelman Capital’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
2015 Q3	–	Sell	-28,955	Closed	-$171K	–	35
2015 Q2	$171K	Buy	+28,955	New	+$183K	0.04%	31

Other funds holding MATR

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Zelman Capital's MATR Position: Q3 2015 in Review

Zelman Capital sold out of Mattersight Corp. (MATR) in Q3 2015, closing a stake of 28,955 shares — an estimated $171K sold.

Zelman Capital first reported a position in MATR in Q2 2015 and held it in 1 quarter. The position peaked at $171K in Q2 2015. 50 funds tracked by Wall St. Rank hold MATR as of Q3 2015.

Zelman Capital reported no remaining Mattersight Corp. position as of Q3 2015 after selling out during the quarter.
Zelman Capital sold 28,955 Mattersight Corp. shares in Q3 2015, an estimated $171K.
Zelman Capital first reported a position in Mattersight Corp. in Q2 2015 and held it in 1 quarter.
Zelman Capital's Mattersight Corp. position peaked at $171K in Q2 2015.
50 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2015.

Based on Zelman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.