Menta Capital’s Matador Resources MTDR Stock Holding History

Menta Capital’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	-13,200	Closed	-$267K	–	768
2014 Q4	$267K	Buy	+13,200	New	+$274K	0.04%	570
2014 Q3	–	Sell	-8,400	Closed	-$246K	–	643
2014 Q2	$246K	Buy	+8,400	New	+$222K	0.05%	432

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

Menta Capital's MTDR Position: Q1 2015 in Review

Menta Capital sold out of Matador Resources (MTDR) in Q1 2015, closing a stake of 13,200 shares — an estimated $267K sold.

Menta Capital first reported a position in MTDR in Q2 2014 and held it in 2 quarters. The position peaked at $267K in Q4 2014. 151 funds tracked by Wall St. Rank hold MTDR as of Q1 2015.

Menta Capital reported no remaining Matador Resources position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 13,200 Matador Resources shares in Q1 2015, an estimated $267K.
Menta Capital first reported a position in Matador Resources in Q2 2014 and held it in 2 quarters.
Menta Capital's Matador Resources position peaked at $267K in Q4 2014.
151 funds tracked by Wall St. Rank held Matador Resources as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.