Parallax Volatility Advisers’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Parallax Volatility Advisers’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
2015 Q2	–	Sell	-1,500	Closed	-$24K	–	6082
2015 Q1	$24K	Sell	1,500 -500	-25%	-$8.42K	﹤0.01%	3511
2014 Q4	$30K	Sell	2,000 -7,600	-79%	-$131K	﹤0.01%	4266
2014 Q3	$211K	Buy	9,600 +4,600	+92%	+$106K	﹤0.01%	2428
2014 Q2	$121K	Buy	+5,000	New	+$114K	﹤0.01%	2364

Other funds holding MEMP

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DPIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

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

Parallax Volatility Advisers's MEMP Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 172 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in MEMP in Q2 2014 and held it in 3 quarters. The position peaked at $198K in Q3 2014. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

Parallax Volatility Advisers reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 172 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $3K.
Parallax Volatility Advisers first reported a position in Memorial Production Partners LP Common Units in Q2 2014 and held it in 3 quarters.
Parallax Volatility Advisers's Memorial Production Partners LP Common Units position peaked at $198K in Q3 2014.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.