AL
ONE

Airain Ltd’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Airain Ltd’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
Q1 		– Sell
-13,489
Closed -$132K – 989
2013
Q4 		$132K Buy
+13,489
New +$122K 0.02% 511

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's ONE Position: Q1 2014 in Review

Airain Ltd sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2014, closing a stake of 13,489 shares — an estimated $132K sold.

Airain Ltd first reported a position in ONE in Q4 2013 and held it in 1 quarter. The position peaked at $132K in Q4 2013. 107 funds tracked by Wall St. Rank hold ONE as of Q1 2014.

  • Airain Ltd reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Airain Ltd sold 13,489 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2014, an estimated $132K.
  • Airain Ltd first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2013 and held it in 1 quarter.
  • Airain Ltd's HIGHER ONE HOLDINGS, INC COM STK position peaked at $132K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2014.

Based on Airain Ltd's 13F filing for Q1 2014, filed 13 May 2014.