TC
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
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 $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return