PEAK6 Group’s Matador Resources MTDR Stock Holding History

PEAK6 Group’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
2018 Q2	$331K	Buy	+11,023	New	+$332K	﹤0.01%	2934
2017 Q3	–	Sell	-3,727	Closed	-$80K	–	4796
2017 Q2	$80K	Buy	+3,727	New	+$84.6K	﹤0.01%	3958
2016 Q1	–	Sell	-3,217	Closed	-$64K	–	4816
2015 Q4	$64K	Buy	+3,217	New	+$78.5K	﹤0.01%	4173
2014 Q3	–	Sell	-22,793	Closed	-$601K	–	4987
2014 Q2	$667K	Buy	+22,793	New	+$602K	0.01%	2035
2014 Q1	–	Sell	-74,645	Closed	-$1.61M	–	5209
2013 Q4	$1.39M	Sell	74,645 -22,503	-23%	-$442K	0.01%	1744
2013 Q3	$794K	Buy	+97,148	New	+$1.44M	0.01%	2401

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

TCIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PEAK6 Group's MTDR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Matador Resources (MTDR) in Q2 2018: 11,023 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #2934 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MTDR as recently as Q2 2017.

PEAK6 Group first reported a position in MTDR in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2013. 283 funds tracked by Wall St. Rank hold MTDR as of Q2 2018.

PEAK6 Group held 11,023 shares of Matador Resources worth $331K as of Q2 2018.
Matador Resources was a new PEAK6 Group position in Q2 2018.
Matador Resources made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2934 holding.
PEAK6 Group first reported a position in Matador Resources in Q3 2013 and has held it in 6 quarters since.
PEAK6 Group's Matador Resources position peaked at $1.39M in Q4 2013.
283 funds tracked by Wall St. Rank held Matador Resources as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.