AIM
ONE

Alambic Investment Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Alambic Investment Management’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
2016
Q3 		– Sell
-59,300
Closed -$303K – 602
2016
Q2 		$303K Buy
59,300
+22,200
+60% +$83.8K 0.08% 374
2016
Q1 		$145K Buy
37,100
+1,900
+5% +$7.07K 0.05% 423
2015
Q4 		$114K Buy
+35,200
New +$101K 0.07% 325

Alambic Investment Management's ONE Position: Q3 2016 in Review

Alambic Investment Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 59,300 shares — an estimated $303K sold.

Alambic Investment Management first reported a position in ONE in Q4 2015 and held it in 3 quarters. The position peaked at $303K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Alambic Investment Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 59,300 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $303K.
  • Alambic Investment Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $303K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.