A.R.T. Advisors’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

A.R.T. Advisors’s Portfolio MRD Stock Details MRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-91,943	Closed	-$935K	–	1849
2016 Q1	$935K	Buy	+91,943	New	+$1.09M	0.04%	610
2015 Q4	–	Sell	-17,291	Closed	-$303K	–	1905
2015 Q3	$303K	Sell	17,291 -129,277	-88%	-$2.33M	0.01%	1043
2015 Q2	$2.78M	Buy	+146,568	New	+$2.83M	0.09%	333
2015 Q1	–	Sell	-13,616	Closed	-$245K	–	1884
2014 Q4	$245K	Buy	13,616 +6,158	+83%	+$138K	0.01%	1167
2014 Q3	$202K	Buy	+7,458	New	+$194K	0.01%	1095

Other funds holding MRD

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

A.R.T. Advisors's MRD Position: Q2 2016 in Review

A.R.T. Advisors sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 91,943 shares — an estimated $935K sold.

A.R.T. Advisors first reported a position in MRD in Q3 2014 and held it in 5 quarters. The position peaked at $2.78M in Q2 2015. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

A.R.T. Advisors reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 91,943 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $935K.
A.R.T. Advisors first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2014 and held it in 5 quarters.
A.R.T. Advisors's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $2.78M in Q2 2015.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.