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Segantii Capital Management’s Matador Resources MTDR Stock Holding History

Segantii 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
2017
Q2 		– Sell
-1,300
Closed -$31K – 181
2017
Q1 		$31K Buy
+1,300
New +$32.5K 0.01% 339

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TCIM
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TA
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Segantii Capital Management's MTDR Position: Q2 2017 in Review

Segantii Capital Management sold out of Matador Resources (MTDR) in Q2 2017, closing a stake of 1,300 shares — an estimated $31K sold.

Segantii Capital Management first reported a position in MTDR in Q1 2017 and held it in 1 quarter. The position peaked at $31K in Q1 2017. 214 funds tracked by Wall St. Rank hold MTDR as of Q2 2017.

  • Segantii Capital Management reported no remaining Matador Resources position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,300 Matador Resources shares in Q2 2017, an estimated $31K.
  • Segantii Capital Management first reported a position in Matador Resources in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Matador Resources position peaked at $31K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Matador Resources as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.