Kalmar Investments’s Matador Resources MTDR Stock Holding History

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