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

BBR 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
2016 Q3	–	Sell	-13,298	Closed	-$68K	–	86
2016 Q2	$68K	Hold	13,298	–	–	0.01%	72
2016 Q1	$52K	Hold	13,298	–	–	0.01%	70
2015 Q4	$43K	Hold	13,298	–	–	0.01%	71
2015 Q3	$26K	Hold	13,298	–	–	﹤0.01%	59
2015 Q2	$40K	Hold	13,298	–	–	﹤0.01%	76
2015 Q1	$32K	Hold	13,298	–	–	﹤0.01%	78
2014 Q4	$56K	Hold	13,298	–	–	0.01%	69
2014 Q3	$33K	Hold	13,298	–	–	0.01%	63
2014 Q2	$51K	Hold	13,298	–	–	0.01%	51
2014 Q1	$96K	Hold	13,298	–	–	0.02%	44
2013 Q4	$130K	Hold	13,298	–	–	0.02%	44
2013 Q3	$102K	Hold	13,298	–	–	0.02%	49
2013 Q2	$155K	Buy	+13,298	New	+$136K	0.03%	46

BBR Partners's ONE Position: Q3 2016 in Review

BBR Partners sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 13,298 shares — an estimated $68K sold.

BBR Partners first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $155K in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

BBR Partners reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
BBR Partners sold 13,298 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $68K.
BBR Partners first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
BBR Partners's HIGHER ONE HOLDINGS, INC COM STK position peaked at $155K in Q2 2013.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on BBR Partners's 13F filing for Q3 2016, filed 14 Nov 2016.