Highland Capital Management (Texas)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Highland Capital Management (Texas)’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-125,000	Closed	-$3.5M	–	206
2015 Q4	$3.5M	Sell	125,000 -400,193	-76%	-$13.9M	0.11%	152
2015 Q3	$17M	Sell	525,193 -74,807	-12%	-$2.77M	0.5%	54
2015 Q2	$27.6M	Hold	600,000	–	–	0.56%	47
2015 Q1	$25M	Hold	600,000	–	–	0.51%	46
2014 Q4	$22.3M	Buy	+600,000	New	+$17.5M	0.75%	36

Other funds holding ASHR

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Highland Capital Management (Texas)'s ASHR Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2016, closing a stake of 125,000 shares — an estimated $3.5M sold.

Highland Capital Management (Texas) first reported a position in ASHR in Q4 2014 and held it in 5 quarters. The position peaked at $27.6M in Q2 2015. 62 funds tracked by Wall St. Rank hold ASHR as of Q1 2016.

Highland Capital Management (Texas) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 125,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2016, an estimated $3.5M.
Highland Capital Management (Texas) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 5 quarters.
Highland Capital Management (Texas)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $27.6M in Q2 2015.
62 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.