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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,939	Closed	-$247K	–	324
2015 Q4	$247K	Sell	8,939 -39	-0.4%	-$1.09K	0.02%	288
2015 Q3	$255K	Buy	8,978 +1,244	+16%	+$34.3K	0.02%	294
2015 Q2	$192K	Buy	+7,734	New	+$190K	0.01%	313

Other funds holding MOM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MOM Position: Q1 2016 in Review

Highland Capital Management (Tennessee) sold out of AGFiQ U.S. Market Neutral Momentum Fund (MOM) in Q1 2016, closing a stake of 8,939 shares — an estimated $247K sold.

Highland Capital Management (Tennessee) first reported a position in MOM in Q2 2015 and held it in 3 quarters. The position peaked at $255K in Q3 2015. 5 funds tracked by Wall St. Rank hold MOM as of Q1 2016.

Highland Capital Management (Tennessee) reported no remaining AGFiQ U.S. Market Neutral Momentum Fund position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 8,939 AGFiQ U.S. Market Neutral Momentum Fund shares in Q1 2016, an estimated $247K.
Highland Capital Management (Tennessee) first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q2 2015 and held it in 3 quarters.
Highland Capital Management (Tennessee)'s AGFiQ U.S. Market Neutral Momentum Fund position peaked at $255K in Q3 2015.
5 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q1 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 15 Apr 2016.