Highland Management Partners VII’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History

Highland Management Partners VII’s Portfolio HPTX Stock Details HPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-858,638	Closed	-$20.6M	–	4
2014 Q4	$20.6M	Sell	858,638 -712,306	-45%	-$16.1M	10.57%	3
2014 Q3	$39.6M	Sell	1,570,944 -240,076	-13%	-$5.96M	25.14%	3
2014 Q2	$47.3M	Sell	1,811,020 -37,900	-2%	-$974K	21.54%	3
2014 Q1	$47.7M	Sell	1,848,920 -110,600	-6%	-$3M	17.43%	3
2013 Q4	$39.6M	Buy	+1,959,520	New	+$46.1M	19.46%	2

Other funds holding HPTX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Management Partners VII's HPTX Position: Q1 2015 in Review

Highland Management Partners VII sold out of HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) in Q1 2015, closing a stake of 858,638 shares — an estimated $20.6M sold.

Highland Management Partners VII first reported a position in HPTX in Q4 2013 and held it in 5 quarters. The position peaked at $47.7M in Q1 2014. 134 funds tracked by Wall St. Rank hold HPTX as of Q1 2015.

Highland Management Partners VII reported no remaining HYPERION THERAPEUTICS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Highland Management Partners VII sold 858,638 HYPERION THERAPEUTICS INC COM STK (DE) shares in Q1 2015, an estimated $20.6M.
Highland Management Partners VII first reported a position in HYPERION THERAPEUTICS INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Highland Management Partners VII's HYPERION THERAPEUTICS INC COM STK (DE) position peaked at $47.7M in Q1 2014.
134 funds tracked by Wall St. Rank held HYPERION THERAPEUTICS INC COM STK (DE) as of Q1 2015.

Based on Highland Management Partners VII's 13F filing for Q1 2015, filed 13 May 2015.