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

TFS Capital’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
2016 Q1	–	Sell	-14,838	Closed	-$39K	–	1225
2015 Q4	$39K	Sell	14,838 -44,305	-75%	-$189K	﹤0.01%	716
2015 Q3	$284K	Buy	+59,143	New	+$516K	0.03%	672
2014 Q2	–	Sell	-16,468	Closed	-$371K	–	1648
2014 Q1	$371K	Sell	16,468 -9,476	-37%	-$209K	0.02%	894
2013 Q4	$569K	Buy	25,944 +7,641	+42%	+$157K	0.03%	772
2013 Q3	$381K	Sell	18,303 -13,455	-42%	-$274K	0.02%	998
2013 Q2	$622K	Buy	+31,758	New	+$620K	0.03%	820

Other funds holding MEMP

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

RJFSA

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

PTC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

TFS Capital's MEMP Position: Q1 2016 in Review

TFS Capital sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2016, closing a stake of 14,838 shares — an estimated $39K sold.

TFS Capital first reported a position in MEMP in Q2 2013 and held it in 6 quarters. The position peaked at $622K in Q2 2013. 77 funds tracked by Wall St. Rank hold MEMP as of Q1 2016.

TFS Capital reported no remaining Memorial Production Partners LP Common Units position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 14,838 Memorial Production Partners LP Common Units shares in Q1 2016, an estimated $39K.
TFS Capital first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 6 quarters.
TFS Capital's Memorial Production Partners LP Common Units position peaked at $622K in Q2 2013.
77 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.