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

PDT 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 Q2	–	Sell	-224,211	Closed	-$2.28M	–	636
2016 Q1	$2.28M	Buy	+224,211	New	+$2.65M	0.14%	224
2015 Q4	–	Sell	-111,500	Closed	-$1.96M	–	1234
2015 Q3	$1.96M	Buy	111,500 +43,000	+63%	+$774K	0.04%	462
2015 Q2	$1.3M	Hold	68,500	–	–	0.03%	652
2015 Q1	$1.22M	Buy	68,500 +52,955	+341%	+$989K	0.03%	702
2014 Q4	$280K	Buy	+15,545	New	+$347K	0.03%	531

Other funds holding MRD

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PDT Partners's MRD Position: Q2 2016 in Review

PDT Partners sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 224,211 shares — an estimated $2.28M sold.

PDT Partners first reported a position in MRD in Q4 2014 and held it in 5 quarters. The position peaked at $2.28M in Q1 2016. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

PDT Partners reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 224,211 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $2.28M.
PDT Partners first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 5 quarters.
PDT Partners's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $2.28M in Q1 2016.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.