1492 Capital Management’s Matador Resources MTDR Stock Holding History

1492 Capital Management’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,108	Closed	-$1.31M	–	95
2017 Q4	$1.31M	Sell	42,108 -85	-0.2%	-$2.33K	1.02%	32
2017 Q3	$1.15M	Sell	42,193 -29,802	-41%	-$708K	1.01%	32
2017 Q2	$1.54M	Sell	71,995 -26,027	-27%	-$591K	1.36%	26
2017 Q1	$2.33M	Sell	98,022 -2,998	-3%	-$74.9K	1.81%	24
2016 Q4	$2.6M	Sell	101,020 -1,207	-1%	-$29.2K	2.01%	19
2016 Q3	$2.49M	Buy	102,227 +3,820	+4%	+$83.9K	2.03%	21
2016 Q2	$1.95M	Buy	+98,407	New	+$2.12M	1.75%	20
2015 Q1	–	Sell	-122,696	Closed	-$2.48M	–	142
2014 Q4	$2.48M	Buy	+122,696	New	+$2.54M	1.55%	22

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1492 Capital Management's MTDR Position: Q1 2018 in Review

1492 Capital Management sold out of Matador Resources (MTDR) in Q1 2018, closing a stake of 42,108 shares — an estimated $1.31M sold.

1492 Capital Management first reported a position in MTDR in Q4 2014 and held it in 8 quarters. The position peaked at $2.6M in Q4 2016. 275 funds tracked by Wall St. Rank hold MTDR as of Q1 2018.

1492 Capital Management reported no remaining Matador Resources position as of Q1 2018 after selling out during the quarter.
1492 Capital Management sold 42,108 Matador Resources shares in Q1 2018, an estimated $1.31M.
1492 Capital Management first reported a position in Matador Resources in Q4 2014 and held it in 8 quarters.
1492 Capital Management's Matador Resources position peaked at $2.6M in Q4 2016.
275 funds tracked by Wall St. Rank held Matador Resources as of Q1 2018.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.