Jane Street’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Jane Street’s Portfolio MEMP Stock Details MEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,026	Closed	-$129K	–	5113
2015 Q4	$129K	Sell	49,026 -6,354	-11%	-$27.1K	﹤0.01%	3743
2015 Q3	$266K	Buy	+55,380	New	+$483K	﹤0.01%	2911
2015 Q2	–	Sell	-25,509	Closed	-$414K	–	4433
2015 Q1	$414K	Sell	25,509 -7,737	-23%	-$130K	﹤0.01%	2231
2014 Q4	$485K	Sell	33,246 -124,449	-79%	-$2.14M	﹤0.01%	1500
2014 Q3	$3.47M	Buy	+157,695	New	+$3.64M	0.04%	392
2014 Q1	–	Sell	-22,556	Closed	-$495K	–	3473
2013 Q4	$495K	Sell	22,556 -41,643	-65%	-$858K	0.01%	1240
2013 Q3	$1.34M	Buy	+64,199	New	+$1.31M	0.02%	842

Other funds holding MEMP

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Jane Street's MEMP Position: Q1 2016 in Review

Jane Street sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2016, closing a stake of 49,026 shares — an estimated $129K sold.

Jane Street first reported a position in MEMP in Q3 2013 and held it in 7 quarters. The position peaked at $3.47M in Q3 2014. 77 funds tracked by Wall St. Rank hold MEMP as of Q1 2016.

Jane Street reported no remaining Memorial Production Partners LP Common Units position as of Q1 2016 after selling out during the quarter.
Jane Street sold 49,026 Memorial Production Partners LP Common Units shares in Q1 2016, an estimated $129K.
Jane Street first reported a position in Memorial Production Partners LP Common Units in Q3 2013 and held it in 7 quarters.
Jane Street's Memorial Production Partners LP Common Units position peaked at $3.47M in Q3 2014.
77 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.