Arrowstreet Capital’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
Q3
Sell
2016
Q2
$1.55M Sell
2016
Q1
$1.2M Buy
2015
Q4
$707K Buy
2015
Q3
$372K Buy
2015
Q2
$439K Buy
2015
Q1
$263K Hold
2014
Q4
$458K Buy
2014
Q3
$215K Sell
2014
Q2
$597K Buy
2014
Q1
$751K Buy
2013
Q4
$725K Buy
2013
Q3
Sell
2013
Q2
$121K Buy