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FNY Partners Fund’s Matador Resources MTDR Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-5,000
Closed -$118K – 935
2017
Q1 		$118K Buy
5,000
+2,000
+67% +$50K 0.01% 460
2016
Q4 		$77K Buy
+3,000
New +$72.6K ﹤0.01% 258

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FNY Partners Fund's MTDR Position: Q2 2017 in Review

FNY Partners Fund sold out of Matador Resources (MTDR) in Q2 2017, closing a stake of 5,000 shares — an estimated $118K sold.

FNY Partners Fund first reported a position in MTDR in Q4 2016 and held it in 2 quarters. The position peaked at $118K in Q1 2017. 214 funds tracked by Wall St. Rank hold MTDR as of Q2 2017.

  • FNY Partners Fund reported no remaining Matador Resources position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 5,000 Matador Resources shares in Q2 2017, an estimated $118K.
  • FNY Partners Fund first reported a position in Matador Resources in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Matador Resources position peaked at $118K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Matador Resources as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.