Pier Capital’s Matador Resources MTDR Stock Holding History

Pier 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
2020 Q1	–	Sell	-627,195	Closed	-$11.3M	–	121
2019 Q4	$11.3M	Buy	627,195 +146,069	+30%	+$2.18M	1.84%	1
2019 Q3	$7.95M	Buy	481,126 +100,653	+26%	+$1.68M	1.35%	18
2019 Q2	$7.56M	Sell	380,473 -16,571	-4%	-$315K	1.17%	35
2019 Q1	$7.67M	Buy	397,044 +48,911	+14%	+$911K	1.19%	27
2018 Q4	$5.41M	Sell	348,133 -37,392	-10%	-$940K	1.07%	55
2018 Q3	$12.7M	Buy	385,525 +256,852	+200%	+$8.2M	1.61%	1
2018 Q2	$3.87M	Sell	128,673 -109,624	-46%	-$3.31M	0.53%	94
2018 Q1	$7.13M	Buy	238,297 +43,356	+22%	+$1.32M	1.22%	17
2017 Q4	$6.07M	Sell	194,941 -48,397	-20%	-$1.33M	1.04%	34
2017 Q3	$6.61M	Buy	243,338 +47,386	+24%	+$1.13M	1.15%	21
2017 Q2	$4.19M	Sell	195,952 -11,200	-5%	-$254K	0.72%	90
2017 Q1	$4.93M	Buy	207,152 +51,753	+33%	+$1.29M	0.84%	81
2016 Q4	$4M	Buy	+155,399	New	+$3.76M	0.72%	89

Other funds holding MTDR

BlackRock New York $5.7T AUM 30.48% 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

Dimensional Fund Advisors

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

T. Rowe Price Associates

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