Arrowgrass Capital Partners (US)’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-855,549	Closed	-$16.2M	–	231
2016 Q1	$16.2M	Buy	+855,549	New	+$16.2M	0.19%	46
2015 Q3	–	Sell	-119,547	Closed	-$2.99M	–	261
2015 Q2	$2.99M	Buy	+119,547	New	+$2.99M	0.04%	139