Penserra Capital Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Penserra Capital Management’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
2017 Q1	–	Sell	-1,157	Closed	–	–	969
2016 Q4	$0	Buy	1,157 +128	+12%	+$99	﹤0.01%	1015
2016 Q3	$1K	Buy	+1,029	New	+$1.82K	﹤0.01%	957
2016 Q1	–	Sell	-763	Closed	-$2K	–	1108
2015 Q4	$2K	Buy	+763	New	+$3.25K	﹤0.01%	961

Other funds holding MEMP

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

RJFSA

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Penserra Capital Management's MEMP Position: Q1 2017 in Review

Penserra Capital Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2017, closing a stake of 1,157 shares.

Penserra Capital Management first reported a position in MEMP in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 49 funds tracked by Wall St. Rank hold MEMP as of Q1 2017.

Penserra Capital Management reported no remaining Memorial Production Partners LP Common Units position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 1,157 Memorial Production Partners LP Common Units shares in Q1 2017.
Penserra Capital Management first reported a position in Memorial Production Partners LP Common Units in Q4 2015 and held it in 3 quarters.
Penserra Capital Management's Memorial Production Partners LP Common Units position peaked at $2K in Q4 2015.
49 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.