Timber Hill’s Matador Resources MTDR Stock Holding History

Timber Hill’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 Q1	–	Sell	-11,975	Closed	-$242K	–	2539
2014 Q4	$242K	Buy	+11,975	New	+$248K	﹤0.01%	2257

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BMO

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Timber Hill's MTDR Position: Q1 2015 in Review

Timber Hill sold out of Matador Resources (MTDR) in Q1 2015, closing a stake of 11,975 shares — an estimated $242K sold.

Timber Hill first reported a position in MTDR in Q4 2014 and held it in 1 quarter. The position peaked at $242K in Q4 2014. 151 funds tracked by Wall St. Rank hold MTDR as of Q1 2015.

Timber Hill reported no remaining Matador Resources position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 11,975 Matador Resources shares in Q1 2015, an estimated $242K.
Timber Hill first reported a position in Matador Resources in Q4 2014 and held it in 1 quarter.
Timber Hill's Matador Resources position peaked at $242K in Q4 2014.
151 funds tracked by Wall St. Rank held Matador Resources as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.