KPF
MRD

K2 Principal Fund’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

K2 Principal Fund’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
-120,602
Closed -$1.92M – 352
2016
Q2 		$1.92M Buy
+120,602
New +$1.71M 0.25% 89

K2 Principal Fund's MRD Position: Q3 2016 in Review

K2 Principal Fund sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 120,602 shares — an estimated $1.92M sold.

K2 Principal Fund first reported a position in MRD in Q2 2016 and held it in 1 quarter. The position peaked at $1.92M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • K2 Principal Fund reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 120,602 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $1.92M.
  • K2 Principal Fund first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $1.92M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.