TFS Capital’s Matador Resources MTDR Stock Holding History

TFS 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
2015 Q3	–	Sell	-92,999	Closed	-$2.33M	–	991
2015 Q2	$2.33M	Buy	+92,999	New	+$2.49M	0.23%	118
2015 Q1	–	Sell	-74,920	Closed	-$1.52M	–	1059
2014 Q4	$1.52M	Sell	74,920 -44,216	-37%	-$917K	0.14%	198
2014 Q3	$3.08M	Buy	+119,136	New	+$3.14M	0.27%	90
2014 Q2	–	Sell	-14,767	Closed	-$362K	–	1267
2014 Q1	$362K	Buy	+14,767	New	+$318K	0.02%	908

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TCIM

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BIT

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

TFS Capital's MTDR Position: Q3 2015 in Review

TFS Capital sold out of Matador Resources (MTDR) in Q3 2015, closing a stake of 92,999 shares — an estimated $2.33M sold.

TFS Capital first reported a position in MTDR in Q1 2014 and held it in 4 quarters. The position peaked at $3.08M in Q3 2014. 164 funds tracked by Wall St. Rank hold MTDR as of Q3 2015.

TFS Capital reported no remaining Matador Resources position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 92,999 Matador Resources shares in Q3 2015, an estimated $2.33M.
TFS Capital first reported a position in Matador Resources in Q1 2014 and held it in 4 quarters.
TFS Capital's Matador Resources position peaked at $3.08M in Q3 2014.
164 funds tracked by Wall St. Rank held Matador Resources as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.