Paloma Partners’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Paloma Partners’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	-197,943	Closed	-$3.14M	–	2378
2016 Q2	$3.14M	Buy	197,943 +181,443	+1,100%	+$2.57M	0.03%	445
2016 Q1	$168K	Buy	+16,500	New	+$195K	﹤0.01%	1725
2015 Q4	–	Sell	-35,300	Closed	-$621K	–	2069
2015 Q3	$621K	Buy	+35,300	New	+$635K	0.01%	920

Paloma Partners's MRD Position: Q3 2016 in Review

Paloma Partners sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 197,943 shares — an estimated $3.14M sold.

Paloma Partners first reported a position in MRD in Q3 2015 and held it in 3 quarters. The position peaked at $3.14M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Paloma Partners reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 197,943 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $3.14M.
Paloma Partners first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2015 and held it in 3 quarters.
Paloma Partners's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $3.14M in Q2 2016.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.