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

Squarepoint’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	-44,600	Closed	-$708K	–	1465
2016 Q2	$708K	Sell	44,600 -130,900	-75%	-$1.86M	0.04%	465
2016 Q1	$1.79M	Buy	175,500 +135,000	+333%	+$1.6M	0.14%	199
2015 Q4	$654K	Buy	+40,500	New	+$676K	0.07%	408
2015 Q2	–	Sell	-14,522	Closed	-$258K	–	687
2015 Q1	$258K	Buy	+14,522	New	+$271K	0.09%	323

Squarepoint's MRD Position: Q3 2016 in Review

Squarepoint sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 44,600 shares — an estimated $708K sold.

Squarepoint first reported a position in MRD in Q1 2015 and held it in 4 quarters. The position peaked at $1.79M in Q1 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Squarepoint reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 44,600 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $708K.
Squarepoint first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q1 2015 and held it in 4 quarters.
Squarepoint's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $1.79M in Q1 2016.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.