Advantage Investment Management’s Matador Resources MTDR Stock Holding History

Advantage Investment 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
2019 Q1	–	Sell	-141	Closed	-$2K	–	980
2018 Q4	$2K	Buy	+141	New	+$3.54K	﹤0.01%	909
2016 Q3	–	Sell	-1,000	Closed	-$20K	–	940
2016 Q2	$20K	Hold	1,000	–	–	0.01%	477
2016 Q1	$19K	Hold	1,000	–	–	0.01%	475
2015 Q4	$20K	Hold	1,000	–	–	0.01%	467
2015 Q3	$21K	Hold	1,000	–	–	0.01%	440
2015 Q2	$25K	Sell	1,000 -4,522	-82%	-$121K	0.01%	446
2015 Q1	$121K	Hold	5,522	–	–	0.07%	203
2014 Q4	$112K	Buy	+5,522	New	+$115K	0.08%	197

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advantage Investment Management's MTDR Position: Q1 2019 in Review

Advantage Investment Management sold out of Matador Resources (MTDR) in Q1 2019, closing a stake of 141 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in MTDR in Q4 2014 and held it in 8 quarters. The position peaked at $121K in Q1 2015. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

Advantage Investment Management reported no remaining Matador Resources position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 141 Matador Resources shares in Q1 2019, an estimated $2K.
Advantage Investment Management first reported a position in Matador Resources in Q4 2014 and held it in 8 quarters.
Advantage Investment Management's Matador Resources position peaked at $121K in Q1 2015.
262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.