Highland Capital Management (Texas)’s Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val LGC.U Stock Holding History

Highland Capital Management (Texas)’s Portfolio LGC.U Stock Details LGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,000	Closed	-$355K	–	355
2018 Q3	$355K	Sell	35,000 -20,000	-36%	-$202K	0.02%	261
2018 Q2	$551K	Sell	55,000 -20,000	-27%	-$200K	0.03%	200
2018 Q1	$746K	Hold	75,000	–	–	0.04%	205
2017 Q4	$746K	Buy	+75,000	New	+$748K	0.03%	182

Other funds holding LGC.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Highland Capital Management (Texas)'s LGC.U Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q4 2018, closing a stake of 35,000 shares — an estimated $355K sold.

Highland Capital Management (Texas) first reported a position in LGC.U in Q4 2017 and held it in 4 quarters. The position peaked at $746K in Q1 2018. 16 funds tracked by Wall St. Rank hold LGC.U as of Q4 2018.

Highland Capital Management (Texas) reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 35,000 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q4 2018, an estimated $355K.
Highland Capital Management (Texas) first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q4 2017 and held it in 4 quarters.
Highland Capital Management (Texas)'s Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $746K in Q1 2018.
16 funds tracked by Wall St. Rank held Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.