Hedge Fund - Prescott Group Capital Management
Mattersight Corp (MATR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $3.72 |
| 2 | 2016 - Q3 (2016-09-30) | $3,279,000 | 0.69% | 780,618 | $3.92 |
| 3 | 2016 - Q2 (2016-06-30) | $6,179,000 | 1.48% | 1,596,696 | $3.84 |
| 4 | 2016 - Q1 (2016-03-31) | $6,219,000 | 1.48% | 1,550,996 | $4.84 |
| 5 | 2015 - Q4 (2015-12-31) | $10,175,000 | 2.33% | 1,550,996 | $7.18 |
| 6 | 2015 - Q3 (2015-09-30) | $11,958,000 | 2.88% | 1,550,996 | $6.62 |
| 7 | 2015 - Q2 (2015-06-30) | $8,997,000 | 1.78% | 1,524,866 | $6.33 |
| 8 | 2015 - Q1 (2015-03-31) | $9,454,000 | 1.89% | 1,524,866 | $6.34 |
| 9 | 2014 - Q4 (2014-12-31) | $9,530,000 | 1.55% | 1,524,866 | $5.88 |
| 10 | 2014 - Q3 (2014-09-30) | $7,952,000 | 1.56% | 1,469,866 | $5.15 |
| 11 | 2014 - Q2 (2014-06-30) | $3,684,000 | 0.64% | 693,828 | $5.61 |
| 12 | 2014 - Q1 (2014-03-31) | $1,825,000 | 0.34% | 263,342 | $6.17 |
| 13 | 2013 - Q4 (2013-12-31) | $161,000 | 0.03% | 33,542 | $4.52 |
The displayed share prices are average quarterly stock market prices.