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

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

BMO

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

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

TCIM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

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

BFA

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Penn Capital Management's MTDR Position: Q3 2016 in Review

Penn Capital Management sold out of Matador Resources (MTDR) in Q3 2016, closing a stake of 10,936 shares — an estimated $217K sold.

Penn Capital Management first reported a position in MTDR in Q4 2014 and held it in 6 quarters. The position peaked at $1.03M in Q1 2015. 197 funds tracked by Wall St. Rank hold MTDR as of Q3 2016.

Penn Capital Management reported no remaining Matador Resources position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 10,936 Matador Resources shares in Q3 2016, an estimated $217K.
Penn Capital Management first reported a position in Matador Resources in Q4 2014 and held it in 6 quarters.
Penn Capital Management's Matador Resources position peaked at $1.03M in Q1 2015.
197 funds tracked by Wall St. Rank held Matador Resources as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.