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

Solaris Asset 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	-2,325	Closed	-$37K	–	489
2016 Q2	$37K	Hold	2,325	–	–	0.03%	147
2016 Q1	$24K	Hold	2,325	–	–	0.02%	161
2015 Q4	$38K	Hold	2,325	–	–	0.03%	136
2015 Q3	$41K	Hold	2,325	–	–	0.03%	129
2015 Q2	$44K	Hold	2,325	–	–	0.03%	178
2015 Q1	$41K	Buy	+2,325	New	+$43.4K	0.03%	178

Solaris Asset Management's MRD Position: Q3 2016 in Review

Solaris Asset Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 2,325 shares — an estimated $37K sold.

Solaris Asset Management first reported a position in MRD in Q1 2015 and held it in 6 quarters. The position peaked at $44K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Solaris Asset Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Solaris Asset Management sold 2,325 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $37K.
Solaris Asset Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q1 2015 and held it in 6 quarters.
Solaris Asset Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $44K in Q2 2015.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.