AA
ONE

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

Ancient Art’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
Q4 		– Sell
-1,673,298
Closed -$3.3M – 19
2015
Q3 		$3.3M Sell
1,673,298
-3,300
-0.2% -$7.42K 0.56% 14
2015
Q2 		$5.01M Sell
1,676,598
-28,399
-2% -$81K 1.14% 13
2015
Q1 		$4.13M Sell
1,704,997
-576,469
-25% -$1.89M 1.17% 14
2014
Q4 		$9.61M Sell
2,281,466
-891,527
-28% -$2.9M 2.5% 13
2014
Q3 		$7.84M Buy
3,172,993
+1,681,654
+113% +$6.38M 2% 16
2014
Q2 		$5.68M Buy
1,491,339
+466,880
+46% +$2.28M 1.45% 15
2014
Q1 		$7.41M Buy
+1,024,459
New +$8.26M 1.92% 17

Other funds holding ONE

LC
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancient Art's ONE Position: Q4 2015 in Review

Ancient Art sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2015, closing a stake of 1,673,298 shares — an estimated $3.3M sold.

Ancient Art first reported a position in ONE in Q1 2014 and held it in 7 quarters. The position peaked at $9.61M in Q4 2014. 70 funds tracked by Wall St. Rank hold ONE as of Q4 2015.

  • Ancient Art reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Ancient Art sold 1,673,298 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2015, an estimated $3.3M.
  • Ancient Art first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2014 and held it in 7 quarters.
  • Ancient Art's HIGHER ONE HOLDINGS, INC COM STK position peaked at $9.61M in Q4 2014.
  • 70 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2015.

Based on Ancient Art's 13F filing for Q4 2015, filed 16 Feb 2016.