Highland Capital Management (Texas)’s GALENA BIOPHARMA INC COM RXII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,400,000	Closed	-$2.38M	–	375
2015 Q2	$2.38M	Sell	1,400,000 -2,050,000	-59%	-$3.48M	0.05%	188
2015 Q1	$4.8M	Buy	+3,450,000	New	+$4.8M	0.1%	154
2014 Q2	–	Sell	-528,027	Closed	-$1.32M	–	339
2014 Q1	$1.32M	Buy	528,027 +252,300	+92%	+$631K	0.05%	145
2013 Q4	$1.37M	Sell	275,727 -524,273	-66%	-$2.6M	0.07%	94
2013 Q3	$1.82M	Buy	+800,000	New	+$1.82M	0.12%	85

Other funds holding RXII

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Highland Capital Management (Texas)'s RXII Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of GALENA BIOPHARMA INC COM (RXII) in Q3 2015, closing a stake of 1,400,000 shares — an estimated $2.38M sold.

Highland Capital Management (Texas) first reported a position in RXII in Q3 2013 and held it in 5 quarters. The position peaked at $4.8M in Q1 2015. 78 funds tracked by Wall St. Rank hold RXII as of Q3 2015.

Highland Capital Management (Texas) reported no remaining GALENA BIOPHARMA INC COM position as of Q3 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 1,400,000 GALENA BIOPHARMA INC COM shares in Q3 2015, an estimated $2.38M.
Highland Capital Management (Texas) first reported a position in GALENA BIOPHARMA INC COM in Q3 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s GALENA BIOPHARMA INC COM position peaked at $4.8M in Q1 2015.
78 funds tracked by Wall St. Rank held GALENA BIOPHARMA INC COM as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.