Highland Capital Management (Texas)’s HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) DRVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-95,000	Closed	-$1.6M	–	312
2016 Q1	$1.6M	Sell	95,000 -400,000	-81%	-$6.59M	0.07%	163
2015 Q4	$8.73M	Hold	495,000	–	–	0.28%	107
2015 Q3	$8.57M	Hold	495,000	–	–	0.25%	109
2015 Q2	$9.75M	Buy	+495,000	New	+$9.99M	0.2%	122

Highland Capital Management (Texas)'s DRVN Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) (DRVN) in Q2 2016, closing a stake of 95,000 shares — an estimated $1.6M sold.

Highland Capital Management (Texas) first reported a position in DRVN in Q2 2015 and held it in 4 quarters. The position peaked at $9.75M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRVN as of Q2 2016.

Highland Capital Management (Texas) reported no remaining HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 95,000 HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) shares in Q2 2016, an estimated $1.6M.
Highland Capital Management (Texas) first reported a position in HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Texas)'s HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) position peaked at $9.75M in Q2 2015.
0 funds tracked by Wall St. Rank held HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.