Precept Management’s Matador Resources MTDR Stock Holding History

Precept 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
2017 Q1	–	Sell	-200,000	Closed	-$5.15M	–	54
2016 Q4	$5.15M	Buy	+200,000	New	+$4.84M	3.82%	6

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BMO

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

TCIM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SAM

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

Precept Management's MTDR Position: Q1 2017 in Review

Precept Management sold out of Matador Resources (MTDR) in Q1 2017, closing a stake of 200,000 shares — an estimated $5.15M sold.

Precept Management first reported a position in MTDR in Q4 2016 and held it in 1 quarter. The position peaked at $5.15M in Q4 2016. 203 funds tracked by Wall St. Rank hold MTDR as of Q1 2017.

Precept Management reported no remaining Matador Resources position as of Q1 2017 after selling out during the quarter.
Precept Management sold 200,000 Matador Resources shares in Q1 2017, an estimated $5.15M.
Precept Management first reported a position in Matador Resources in Q4 2016 and held it in 1 quarter.
Precept Management's Matador Resources position peaked at $5.15M in Q4 2016.
203 funds tracked by Wall St. Rank held Matador Resources as of Q1 2017.

Based on Precept Management's 13F filing for Q1 2017, filed 15 May 2017.