Hodges Capital Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Hodges Capital Management’s Portfolio MMAT Stock Details MMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,032	Closed	-$462K	–	298
2015 Q2	$462K	Sell	1,032 -1,454	-58%	-$297K	0.02%	225
2015 Q1	$159K	Sell	2,486 -332	-12%	-$32.2K	0.01%	286
2014 Q4	$468K	Sell	2,818 -282	-9%	-$94.4K	0.02%	211
2014 Q3	$2.23M	Buy	3,100 +100	+3%	+$74.6K	0.09%	145
2014 Q2	$2.47M	Hold	3,000	–	–	0.12%	138
2014 Q1	$3.04M	Hold	3,000	–	–	0.18%	122
2013 Q4	$2.62M	Buy	+3,000	New	+$2.83M	0.19%	117

Other funds holding MMAT

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hodges Capital Management's MMAT Position: Q3 2015 in Review

Hodges Capital Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2015, closing a stake of 1,032 shares — an estimated $462K sold.

Hodges Capital Management first reported a position in MMAT in Q4 2013 and held it in 7 quarters. The position peaked at $3.04M in Q1 2014. 19 funds tracked by Wall St. Rank hold MMAT as of Q3 2015.

Hodges Capital Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Hodges Capital Management sold 1,032 Meta Materials Inc. Common Stock shares in Q3 2015, an estimated $462K.
Hodges Capital Management first reported a position in Meta Materials Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Hodges Capital Management's Meta Materials Inc. Common Stock position peaked at $3.04M in Q1 2014.
19 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.