William Blair & Company’s Memorial Production Partners LP Common Units MEMP Stock Holding History

William Blair & Company’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
2015 Q3	–	Sell	-21,228	Closed	-$315K	–	1665
2015 Q2	$315K	Buy	21,228 +330	+2%	+$5.27K	﹤0.01%	1922
2015 Q1	$339K	Sell	20,898 -1,269	-6%	-$21.4K	﹤0.01%	1855
2014 Q4	$323K	Buy	22,167 +480	+2%	+$8.26K	﹤0.01%	1829
2014 Q3	$477K	Sell	21,687 -1,318	-6%	-$30.4K	﹤0.01%	1704
2014 Q2	$558K	Buy	23,005 +123	+0.5%	+$2.81K	﹤0.01%	1631
2014 Q1	$516K	Buy	22,882 +1,451	+7%	+$32.1K	﹤0.01%	1610
2013 Q4	$470K	Buy	21,431 +11,345	+112%	+$234K	﹤0.01%	1606
2013 Q3	$210K	Buy	+10,086	New	+$205K	﹤0.01%	1868

Other funds holding MEMP

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

RJA

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

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

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

DPIM

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

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

RJFSA

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

William Blair & Company's MEMP Position: Q3 2015 in Review

William Blair & Company sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 21,228 shares — an estimated $315K sold.

William Blair & Company first reported a position in MEMP in Q3 2013 and held it in 8 quarters. The position peaked at $558K in Q2 2014. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

William Blair & Company reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 21,228 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $315K.
William Blair & Company first reported a position in Memorial Production Partners LP Common Units in Q3 2013 and held it in 8 quarters.
William Blair & Company's Memorial Production Partners LP Common Units position peaked at $558K in Q2 2014.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.