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

Barclays’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
2016 Q2	–	Sell	-403	Closed	-$1K	–	7037
2016 Q1	$1K	Buy	+403	New	+$1.5K	﹤0.01%	6102
2015 Q2	–	Sell	-1,015	Closed	-$2K	–	7546
2015 Q1	$2K	Sell	1,015 -920	-48%	-$3.02K	﹤0.01%	6952
2014 Q4	$8K	Sell	1,935 -37,105	-95%	-$120K	﹤0.01%	6866
2014 Q3	$79K	Buy	39,040 +33,406	+593%	+$127K	﹤0.01%	5522
2014 Q2	$17K	Sell	5,634 -25,569	-82%	-$125K	﹤0.01%	6609
2014 Q1	$218K	Buy	31,203 +23,937	+329%	+$193K	﹤0.01%	4707
2013 Q4	$66K	Sell	7,266 -8,922	-55%	-$80.7K	﹤0.01%	5996
2013 Q3	$113K	Sell	16,188 -12,981	-45%	-$119K	﹤0.01%	5530
2013 Q2	$339K	Buy	+29,169	New	+$298K	﹤0.01%	4671

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays's ONE Position: Q2 2016 in Review

Barclays sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 403 shares — an estimated $1K sold.

Barclays first reported a position in ONE in Q2 2013 and held it in 9 quarters. The position peaked at $339K in Q2 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

Barclays reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
Barclays sold 403 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $1K.
Barclays first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 9 quarters.
Barclays's HIGHER ONE HOLDINGS, INC COM STK position peaked at $339K in Q2 2013.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.