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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,057
Closed -$55K 312
2016
Q1
$55K Buy
+14,057
New +$52.3K 0.01% 139
2015
Q3
Sell
-70,843
Closed -$212K 1253
2015
Q2
$212K Buy
+70,843
New +$202K 0.04% 372

Other funds holding ONE

Alpine Global Management's ONE Position: Q2 2016 in Review

Alpine Global Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 14,057 shares — an estimated $55K sold.

Alpine Global Management first reported a position in ONE in Q2 2015 and held it in 2 quarters. The position peaked at $212K in Q2 2015. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

  • Alpine Global Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 14,057 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $55K.
  • Alpine Global Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $212K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

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