Algert Global’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Algert Global’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 Q2	–	Sell	-255,250	Closed	-$998K	–	452
2016 Q1	$998K	Sell	255,250 -112,563	-31%	-$419K	0.37%	92
2015 Q4	$1.19M	Sell	367,813 -10,820	-3%	-$30.9K	0.56%	47
2015 Q3	$746K	Buy	378,633 +6,590	+2%	+$14.8K	0.41%	77
2015 Q2	$1.11M	Buy	372,043 +72,222	+24%	+$206K	0.61%	37
2015 Q1	$726K	Buy	299,821 +44,802	+18%	+$147K	0.4%	86
2014 Q4	$1.07M	Buy	+255,019	New	+$828K	0.64%	37

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Algert Global's ONE Position: Q2 2016 in Review

Algert Global sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 255,250 shares — an estimated $998K sold.

Algert Global first reported a position in ONE in Q4 2014 and held it in 6 quarters. The position peaked at $1.19M in Q4 2015. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

Algert Global reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
Algert Global sold 255,250 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $998K.
Algert Global first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 6 quarters.
Algert Global's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.19M in Q4 2015.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.