Leonard Capital Management’s Matador Resources MTDR Stock Holding History

Leonard Capital Management’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
2015 Q1	–	Sell	-87,553	Closed	-$1.77M	–	142
2014 Q4	$1.77M	Hold	87,553	–	–	0.46%	88
2014 Q3	$2.26M	Hold	87,553	–	–	0.83%	52
2014 Q2	$2.56M	Sell	87,553 -10,000	-10%	-$264K	0.87%	47
2014 Q1	$2.39M	Sell	97,553 -27,000	-22%	-$581K	0.86%	44
2013 Q4	$2.32M	Sell	124,553 -18,000	-13%	-$353K	0.91%	46
2013 Q3	$2.33M	Hold	142,553	–	–	0.93%	42
2013 Q2	$1.71M	Buy	+142,553	New	+$1.41M	0.65%	73

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BMO

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BIT

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

Leonard Capital Management's MTDR Position: Q1 2015 in Review

Leonard Capital Management sold out of Matador Resources (MTDR) in Q1 2015, closing a stake of 87,553 shares — an estimated $1.77M sold.

Leonard Capital Management first reported a position in MTDR in Q2 2013 and held it in 7 quarters. The position peaked at $2.56M in Q2 2014. 151 funds tracked by Wall St. Rank hold MTDR as of Q1 2015.

Leonard Capital Management reported no remaining Matador Resources position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 87,553 Matador Resources shares in Q1 2015, an estimated $1.77M.
Leonard Capital Management first reported a position in Matador Resources in Q2 2013 and held it in 7 quarters.
Leonard Capital Management's Matador Resources position peaked at $2.56M in Q2 2014.
151 funds tracked by Wall St. Rank held Matador Resources as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.