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

AllianceBernstein’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
2015 Q2	–	Sell	-12,100	Closed	-$29K	–	3588
2015 Q1	$29K	Sell	12,100 -2,900	-19%	-$9.52K	﹤0.01%	3214
2014 Q4	$63K	Sell	15,000 -3,600	-19%	-$11.7K	﹤0.01%	3071
2014 Q3	$46K	Hold	18,600	–	–	﹤0.01%	3092
2014 Q2	$71K	Sell	18,600 -1,500	-7%	-$7.33K	﹤0.01%	3065
2014 Q1	$145K	Sell	20,100 -17,000	-46%	-$137K	﹤0.01%	2871
2013 Q4	$362K	Sell	37,100 -14,100	-28%	-$128K	﹤0.01%	2588
2013 Q3	$393K	Sell	51,200 -6,500	-11%	-$59.5K	﹤0.01%	2596
2013 Q2	$672K	Buy	+57,700	New	+$590K	﹤0.01%	2306

Other funds holding ONE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein's ONE Position: Q2 2015 in Review

AllianceBernstein sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2015, closing a stake of 12,100 shares — an estimated $29K sold.

AllianceBernstein first reported a position in ONE in Q2 2013 and held it in 8 quarters. The position peaked at $672K in Q2 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2015.

AllianceBernstein reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 12,100 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2015, an estimated $29K.
AllianceBernstein first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 8 quarters.
AllianceBernstein's HIGHER ONE HOLDINGS, INC COM STK position peaked at $672K in Q2 2013.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.