Highland Capital Management (Texas)’s HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) HHDG Stock Holding History

Highland Capital Management (Texas)’s Portfolio HHDG Stock Details HHDG 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	-$1.88M	–	311
2016 Q1	$1.88M	Sell	95,000 -400,000	-81%	-$7.47M	0.08%	160
2015 Q4	$9.82M	Hold	495,000	–	–	0.31%	95
2015 Q3	$9.82M	Hold	495,000	–	–	0.29%	99
2015 Q2	$9.84M	Buy	+495,000	New	+$9.95M	0.2%	120

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

Highland Capital Management (Texas) sold out of HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) (HHDG) in Q2 2016, closing a stake of 95,000 shares — an estimated $1.88M sold.

Highland Capital Management (Texas) first reported a position in HHDG in Q2 2015 and held it in 4 quarters. The position peaked at $9.84M in Q2 2015. 0 funds tracked by Wall St. Rank hold HHDG as of Q2 2016.

Highland Capital Management (Texas) reported no remaining HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 95,000 HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) shares in Q2 2016, an estimated $1.88M.
Highland Capital Management (Texas) first reported a position in HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Texas)'s HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) position peaked at $9.84M in Q2 2015.
0 funds tracked by Wall St. Rank held HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) as of Q2 2016.

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