PCM
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Penn Capital Management’s Matador Resources MTDR Stock Holding History

Penn 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
2016
Q3 		– Sell
-10,936
Closed -$217K – 305
2016
Q2 		$217K Sell
10,936
-7,424
-40% -$160K 0.01% 265
2016
Q1 		$348K Buy
+18,360
New +$305K 0.02% 238
2015
Q4 		– Sell
-11,899
Closed -$247K – 268
2015
Q3 		$247K Sell
11,899
-7,144
-38% -$156K 0.01% 275
2015
Q2 		$476K Sell
19,043
-27,943
-59% -$749K 0.02% 275
2015
Q1 		$1.03M Buy
46,986
+16,439
+54% +$355K 0.04% 264
2014
Q4 		$618K Buy
+30,547
New +$634K 0.03% 269

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BMO
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State Street
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TA
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BIT
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BFA
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Franklin Resources
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SAM
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return