Highland Capital Management (Tennessee)’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio CHEP Stock Details CHEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,906	Closed	-$204K	–	340
2016 Q1	$204K	Sell	7,906 -1,921	-20%	-$47.5K	0.02%	299
2015 Q4	$238K	Sell	9,827 -12,445	-56%	-$307K	0.02%	289
2015 Q3	$560K	Buy	22,272 +8,000	+56%	+$202K	0.05%	265
2015 Q2	$371K	Buy	+14,272	New	+$370K	0.03%	287

Other funds holding CHEP

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s CHEP Position: Q2 2016 in Review

Highland Capital Management (Tennessee) sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q2 2016, closing a stake of 7,906 shares — an estimated $204K sold.

Highland Capital Management (Tennessee) first reported a position in CHEP in Q2 2015 and held it in 4 quarters. The position peaked at $560K in Q3 2015. 4 funds tracked by Wall St. Rank hold CHEP as of Q2 2016.

Highland Capital Management (Tennessee) reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 7,906 AGFiQ U.S. Market Neutral Value Fund shares in Q2 2016, an estimated $204K.
Highland Capital Management (Tennessee) first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s AGFiQ U.S. Market Neutral Value Fund position peaked at $560K in Q3 2015.
4 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q2 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2016, filed 18 Jul 2016.