CSS LLC’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

CSS LLC’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 Q3	–	Sell	-26,200	Closed	-$416K	–	839
2016 Q2	$416K	Buy	+26,200	New	+$372K	0.03%	395
2016 Q1	–	Sell	-19,900	Closed	-$321K	–	788
2015 Q4	$321K	Buy	19,900 +4,300	+28%	+$71.8K	0.02%	458
2015 Q3	$274K	Buy	15,600 +2,000	+15%	+$36K	0.02%	513
2015 Q2	$258K	Buy	+13,600	New	+$262K	0.01%	596

CSS LLC's MRD Position: Q3 2016 in Review

CSS LLC sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 26,200 shares — an estimated $416K sold.

CSS LLC first reported a position in MRD in Q2 2015 and held it in 4 quarters. The position peaked at $416K in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

CSS LLC reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 26,200 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $416K.
CSS LLC first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015 and held it in 4 quarters.
CSS LLC's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $416K in Q2 2016.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.