Penn Capital Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Penn Capital Management’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	-92,622	Closed	-$1.48M	–	321
2016 Q2	$1.48M	Sell	92,622 -1,545,037	-94%	-$21.9M	0.08%	209
2016 Q1	$16.7M	Buy	1,637,659 +169,924	+12%	+$2.01M	0.95%	30
2015 Q4	$23.7M	Buy	1,467,735 +30,243	+2%	+$505K	1.05%	12
2015 Q3	$25.3M	Buy	1,437,492 +165,841	+13%	+$2.98M	1.33%	2
2015 Q2	$24.1M	Buy	1,271,651 +970,782	+323%	+$18.7M	1%	16
2015 Q1	$5.34M	Buy	300,869 +38,933	+15%	+$727K	0.21%	160
2014 Q4	$4.72M	Buy	261,936 +123,553	+89%	+$2.76M	0.2%	162
2014 Q3	$3.75M	Sell	138,383 -137,299	-50%	-$3.58M	0.16%	172
2014 Q2	$6.72M	Buy	+275,682	New	+$6.63M	0.26%	127

Penn Capital Management's MRD Position: Q3 2016 in Review

Penn Capital Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 92,622 shares — an estimated $1.48M sold.

Penn Capital Management first reported a position in MRD in Q2 2014 and held it in 9 quarters. The position peaked at $25.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Penn Capital Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 92,622 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $1.48M.
Penn Capital Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 9 quarters.
Penn Capital Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $25.3M in Q3 2015.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.