Highland Capital Management (Texas)’s Radius Health, Inc. RDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,000	Closed	-$445K	–	347
2018 Q3	$445K	Sell	25,000 -10,000	-29%	-$226K	0.02%	241
2018 Q2	$1.03M	Hold	35,000	–	–	0.06%	164
2018 Q1	$1.26M	Buy	35,000 +14,000	+67%	+$506K	0.06%	172
2017 Q4	$667K	Sell	21,000 -35,568	-63%	-$1.12M	0.03%	190
2017 Q3	$2.18M	Buy	+56,568	New	+$2.22M	0.1%	146
2016 Q4	–	Sell	-40,000	Closed	-$2.16M	–	351
2016 Q3	$2.16M	Sell	40,000 -28,364	-41%	-$1.44M	0.07%	167
2016 Q2	$2.51M	Buy	68,364 +8,364	+14%	+$295K	0.1%	149
2016 Q1	$1.89M	Sell	60,000 -219,268	-79%	-$7.58M	0.08%	159
2015 Q4	$17.2M	Buy	279,268 +154,268	+123%	+$9.74M	0.55%	55
2015 Q3	$8.66M	Buy	125,000 +21,589	+21%	+$1.5M	0.25%	107
2015 Q2	$7M	Buy	+103,411	New	+$4.82M	0.14%	142

Other funds holding RDUS

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highland Capital Management (Texas)'s RDUS Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Radius Health, Inc. (RDUS) in Q4 2018, closing a stake of 25,000 shares — an estimated $445K sold.

Highland Capital Management (Texas) first reported a position in RDUS in Q2 2015 and held it in 11 quarters. The position peaked at $17.2M in Q4 2015. 123 funds tracked by Wall St. Rank hold RDUS as of Q4 2018.

Highland Capital Management (Texas) reported no remaining Radius Health, Inc. position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 25,000 Radius Health, Inc. shares in Q4 2018, an estimated $445K.
Highland Capital Management (Texas) first reported a position in Radius Health, Inc. in Q2 2015 and held it in 11 quarters.
Highland Capital Management (Texas)'s Radius Health, Inc. position peaked at $17.2M in Q4 2015.
123 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q4 2018.

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