Highland Capital Management (Texas)’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,500	Closed	-$3.6M	–	357
2017 Q3	$3.6M	Sell	35,500 -58,100	-62%	-$6.22M	0.16%	117
2017 Q2	$9.38M	Buy	93,600 +42,600	+84%	+$4.58M	0.4%	51
2017 Q1	$6.17M	Buy	+51,000	New	+$6.26M	0.31%	81
2016 Q1	–	Sell	-105,291	Closed	-$7.31M	–	287
2015 Q4	$7.31M	Buy	+105,291	New	+$8.58M	0.23%	120
2014 Q3	–	Sell	-34,611	Closed	-$3.71M	–	288
2014 Q2	$3.71M	Buy	+34,611	New	+$2.41M	0.14%	110

Other funds holding GWPH

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Highland Capital Management (Texas)'s GWPH Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2017, closing a stake of 35,500 shares — an estimated $3.6M sold.

Highland Capital Management (Texas) first reported a position in GWPH in Q2 2014 and held it in 5 quarters. The position peaked at $9.38M in Q2 2017. 204 funds tracked by Wall St. Rank hold GWPH as of Q4 2017.

Highland Capital Management (Texas) reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 35,500 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2017, an estimated $3.6M.
Highland Capital Management (Texas) first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2014 and held it in 5 quarters.
Highland Capital Management (Texas)'s GW Pharmaceuticals Plc American Depositary Shares position peaked at $9.38M in Q2 2017.
204 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.