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

Trexquant Investment’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 Q2	–	Sell	-17,933	Closed	-$183K	–	1274
2016 Q1	$183K	Sell	17,933 -5,995	-25%	-$70.9K	0.02%	851
2015 Q4	$386K	Buy	+23,928	New	+$400K	0.03%	769
2015 Q3	–	Sell	-60,530	Closed	-$1.15M	–	1450
2015 Q2	$1.15M	Buy	60,530 +48,730	+413%	+$940K	0.13%	278
2015 Q1	$209K	Sell	11,800 -45,669	-79%	-$853K	0.02%	921
2014 Q4	$1.04M	Buy	+57,469	New	+$1.28M	0.18%	150

Other funds holding MRD

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Trexquant Investment's MRD Position: Q2 2016 in Review

Trexquant Investment sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 17,933 shares — an estimated $183K sold.

Trexquant Investment first reported a position in MRD in Q4 2014 and held it in 5 quarters. The position peaked at $1.15M in Q2 2015. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

Trexquant Investment reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Trexquant Investment sold 17,933 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $183K.
Trexquant Investment first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 5 quarters.
Trexquant Investment's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $1.15M in Q2 2015.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.