AP
ONE

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

AlpInvest Partners’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
2013
Q3 		– Sell
-10,000
Closed -$116K – 25
2013
Q2 		$116K Buy
+10,000
New +$102K 0.11% 21

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlpInvest Partners's ONE Position: Q3 2013 in Review

AlpInvest Partners sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2013, closing a stake of 10,000 shares — an estimated $116K sold.

AlpInvest Partners first reported a position in ONE in Q2 2013 and held it in 1 quarter. The position peaked at $116K in Q2 2013. 86 funds tracked by Wall St. Rank hold ONE as of Q3 2013.

  • AlpInvest Partners reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2013 after selling out during the quarter.
  • AlpInvest Partners sold 10,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2013, an estimated $116K.
  • AlpInvest Partners first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 1 quarter.
  • AlpInvest Partners's HIGHER ONE HOLDINGS, INC COM STK position peaked at $116K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2013.

Based on AlpInvest Partners's 13F filing for Q3 2013, filed 14 Nov 2013.