Highland Capital Management (Texas)’s CareDx CDNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300,000	Closed	-$333K	–	309
2017 Q2	$333K	Sell	300,000 -1,312,335	-81%	-$1.39M	0.01%	232
2017 Q1	$2.26M	Sell	1,612,335 -2,689	-0.2%	-$5.99K	0.11%	147
2016 Q4	$4.36M	Buy	1,615,024 +132,503	+9%	+$459K	0.2%	111
2016 Q3	$5.26M	Buy	1,482,521 +1,231,398	+490%	+$5.65M	0.16%	120
2016 Q2	$1.02M	Buy	+251,123	New	+$1.16M	0.04%	188

Other funds holding CDNA

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Highland Capital Management (Texas)'s CDNA Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of CareDx (CDNA) in Q3 2017, closing a stake of 300,000 shares — an estimated $333K sold.

Highland Capital Management (Texas) first reported a position in CDNA in Q2 2016 and held it in 5 quarters. The position peaked at $5.26M in Q3 2016. 27 funds tracked by Wall St. Rank hold CDNA as of Q3 2017.

Highland Capital Management (Texas) reported no remaining CareDx position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 300,000 CareDx shares in Q3 2017, an estimated $333K.
Highland Capital Management (Texas) first reported a position in CareDx in Q2 2016 and held it in 5 quarters.
Highland Capital Management (Texas)'s CareDx position peaked at $5.26M in Q3 2016.
27 funds tracked by Wall St. Rank held CareDx as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.