Highland Capital Management (Texas)’s HIGHLAND FDS I HFR GLOBAL ETF (DE) HHFR Stock Holding History

Highland Capital Management (Texas)’s Portfolio HHFR Stock Details HHFR 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	-$1.8M	–	310
2016 Q1	$1.8M	Sell	95,000 -400,000	-81%	-$7.43M	0.08%	161
2015 Q4	$9.28M	Hold	495,000	–	–	0.3%	102
2015 Q3	$9.37M	Hold	495,000	–	–	0.27%	100
2015 Q2	$9.87M	Buy	+495,000	New	+$9.93M	0.2%	117

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

Highland Capital Management (Texas) sold out of HIGHLAND FDS I HFR GLOBAL ETF (DE) (HHFR) in Q2 2016, closing a stake of 95,000 shares — an estimated $1.8M sold.

Highland Capital Management (Texas) first reported a position in HHFR in Q2 2015 and held it in 4 quarters. The position peaked at $9.87M in Q2 2015. 0 funds tracked by Wall St. Rank hold HHFR as of Q2 2016.

Highland Capital Management (Texas) reported no remaining HIGHLAND FDS I HFR GLOBAL ETF (DE) position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 95,000 HIGHLAND FDS I HFR GLOBAL ETF (DE) shares in Q2 2016, an estimated $1.8M.
Highland Capital Management (Texas) first reported a position in HIGHLAND FDS I HFR GLOBAL ETF (DE) in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Texas)'s HIGHLAND FDS I HFR GLOBAL ETF (DE) position peaked at $9.87M in Q2 2015.
0 funds tracked by Wall St. Rank held HIGHLAND FDS I HFR GLOBAL ETF (DE) as of Q2 2016.

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