Boothbay Fund Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,000
Closed -$238K 873
2016
Q2
$238K Buy
+15,000
New +$213K 0.09% 326
2016
Q1
Sell
-10,621
Closed -$172K 678
2015
Q4
$172K Sell
10,621
-449
-4% -$7.5K 0.08% 447
2015
Q3
$195K Buy
+11,070
New +$199K 0.09% 331

Boothbay Fund Management's MRD Position: Q3 2016 in Review

Boothbay Fund Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 15,000 shares — an estimated $238K sold.

Boothbay Fund Management first reported a position in MRD in Q3 2015 and held it in 3 quarters. The position peaked at $238K in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • Boothbay Fund Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 15,000 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $238K.
  • Boothbay Fund Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Boothbay Fund Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $238K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.