ARTA
ONE

A.R.T. Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

A.R.T. Advisors’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,441
Closed -$92K – 1932
2014
Q3 		$92K Sell
37,441
-38,727
-51% -$147K ﹤0.01% 1214
2014
Q2 		$290K Buy
76,168
+27,191
+56% +$133K 0.02% 999
2014
Q1 		$354K Buy
48,977
+8,527
+21% +$68.7K 0.02% 923
2013
Q4 		$394K Buy
+40,450
New +$366K 0.02% 870

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's ONE Position: Q4 2014 in Review

A.R.T. Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 37,441 shares — an estimated $92K sold.

A.R.T. Advisors first reported a position in ONE in Q4 2013 and held it in 4 quarters. The position peaked at $394K in Q4 2013. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

  • A.R.T. Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 37,441 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $92K.
  • A.R.T. Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2013 and held it in 4 quarters.
  • A.R.T. Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $394K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.