Highland Capital Management (Texas)’s DryShips Inc. Common Stock DRYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1	Closed	-$896K	–	300
2016 Q1	$896K	Hold	1	–	–	0.04%	170
2015 Q4	$1.66M	Hold	1	–	–	0.05%	173
2015 Q3	$1.61M	Hold	1	–	–	0.05%	194
2015 Q2	$5.72M	Hold	1	–	–	0.12%	152
2015 Q1	$5.86M	Buy	+1	New	+$11.1M	0.12%	139

Other funds holding DRYS

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Highland Capital Management (Texas) sold out of DryShips Inc. Common Stock (DRYS) in Q2 2016, closing a stake of 1 share — an estimated $896K sold.

Highland Capital Management (Texas) first reported a position in DRYS in Q1 2015 and held it in 5 quarters. The position peaked at $5.86M in Q1 2015. 3 funds tracked by Wall St. Rank hold DRYS as of Q2 2016.

Highland Capital Management (Texas) reported no remaining DryShips Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 1 DryShips Inc. Common Stock share in Q2 2016, an estimated $896K.
Highland Capital Management (Texas) first reported a position in DryShips Inc. Common Stock in Q1 2015 and held it in 5 quarters.
Highland Capital Management (Texas)'s DryShips Inc. Common Stock position peaked at $5.86M in Q1 2015.
3 funds tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q2 2016.

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