Kalmar Investments’s Matador Resources MTDR Stock Holding History

Kalmar Investments’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 Q1	$6.99M	Sell	293,615 -581,720	-66%	-$14.5M	1.58%	17
2016 Q4	$22.5M	Sell	875,335 -96,795	-10%	-$2.34M	1.16%	27
2016 Q3	$23.7M	Sell	972,130 -61,080	-6%	-$1.34M	1.08%	31
2016 Q2	$20.5M	Sell	1,033,210 -12,430	-1%	-$268K	0.9%	42
2016 Q1	$19.8M	Sell	1,045,640 -152,051	-13%	-$2.52M	0.81%	52
2015 Q4	$23.7M	Sell	1,197,691 -256,287	-18%	-$6.25M	0.58%	71
2015 Q3	$30.2M	Sell	1,453,978 -1,650	-0.1%	-$36K	0.71%	61
2015 Q2	$36.4M	Sell	1,455,628 -48,777	-3%	-$1.31M	0.69%	58
2015 Q1	$33M	Buy	1,504,405 +10,795	+0.7%	+$233K	0.61%	66
2014 Q4	$30.2M	Buy	1,493,610 +1,025,095	+219%	+$21.3M	0.56%	72
2014 Q3	$12.1M	Buy	+468,515	New	+$12.3M	0.23%	124

Other funds holding MTDR

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

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

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

BMO

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

TCIM

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SAM

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

Kalmar Investments's MTDR Position: Q1 2017 in Review

Kalmar Investments reduced its Matador Resources (MTDR) stake by 66% in Q1 2017, selling an estimated $14.5M and leaving 293,615 shares worth $6.99M. The position accounts for 1.58% of the portfolio, ranked #17.

Kalmar Investments first reported a position in MTDR in Q3 2014 and has held it in 11 quarters since. The position peaked at $36.4M in Q2 2015. 203 funds tracked by Wall St. Rank hold MTDR as of Q1 2017.

Kalmar Investments held 293,615 shares of Matador Resources worth $6.99M as of Q1 2017.
Kalmar Investments sold 581,720 Matador Resources shares in Q1 2017, an estimated $14.5M.
Matador Resources made up 1.58% of Kalmar Investments's portfolio in Q1 2017, its #17 holding.
Kalmar Investments first reported a position in Matador Resources in Q3 2014 and has held it in 11 quarters since.
Kalmar Investments's Matador Resources position peaked at $36.4M in Q2 2015.
203 funds tracked by Wall St. Rank held Matador Resources as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.