Highland Capital Management (Texas)’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-197,800	Closed	-$8.17M	–	220
2015 Q4	$8.17M	Sell	197,800 -149,200	-43%	-$6.11M	0.26%	112
2015 Q3	$11.8M	Sell	347,000 -53,000	-13%	-$2.09M	0.34%	87
2015 Q2	$19M	Hold	400,000	–	–	0.39%	68
2015 Q1	$17.1M	Hold	400,000	–	–	0.35%	70
2014 Q4	$11.5M	Buy	400,000 +200,000	+100%	+$5.84M	0.39%	64
2014 Q3	$5.89M	Buy	+200,000	New	+$5.53M	0.22%	103

Other funds holding CNXT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Highland Capital Management (Texas) sold out of VanEck ChiNext Innovators ETF (CNXT) in Q1 2016, closing a stake of 197,800 shares — an estimated $8.17M sold.

Highland Capital Management (Texas) first reported a position in CNXT in Q3 2014 and held it in 6 quarters. The position peaked at $19M in Q2 2015. 8 funds tracked by Wall St. Rank hold CNXT as of Q1 2016.

Highland Capital Management (Texas) reported no remaining VanEck ChiNext Innovators ETF position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 197,800 VanEck ChiNext Innovators ETF shares in Q1 2016, an estimated $8.17M.
Highland Capital Management (Texas) first reported a position in VanEck ChiNext Innovators ETF in Q3 2014 and held it in 6 quarters.
Highland Capital Management (Texas)'s VanEck ChiNext Innovators ETF position peaked at $19M in Q2 2015.
8 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q1 2016.

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