BlackRock Fund Advisors’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 |
-818,732
| Closed | -$4.18M | – | 4380 |
|
|
2016
Q2 | $4.18M | Buy |
818,732
+717,128
| +706% | +$2.71M | ﹤0.01% | 2899 |
|
|
2016
Q1 | $397K | Buy |
101,604
+4,957
| +5% | +$18.4K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $313K | Buy |
96,647
+3,747
| +4% | +$10.7K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $183K | Sell |
92,900
-8,187
| -8% | -$18.4K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $302K | Sell |
101,087
-823,629
| -89% | -$2.35M | ﹤0.01% | 3367 |
|
|
2015
Q1 | $2.24M | Sell |
924,716
-5,672
| -0.6% | -$18.6K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $3.92M | Buy |
930,388
+127,906
| +16% | +$415K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $1.98M | Sell |
802,482
-975,127
| -55% | -$3.7M | ﹤0.01% | 3124 |
|
|
2014
Q2 | $6.77M | Buy |
1,777,609
+15,751
| +0.9% | +$77K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $12.7M | Buy |
1,761,858
+28,632
| +2% | +$231K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $16.9M | Buy |
1,733,226
+9,996
| +0.6% | +$90.4K | 0.01% | 2081 |
|
|
2013
Q3 | $13.2M | Buy |
1,723,230
+178,921
| +12% | +$1.64M | ﹤0.01% | 2194 |
|
|
2013
Q2 | $18M | Buy |
+1,544,309
| New | +$15.8M | 0.01% | 1918 |
|
BlackRock Fund Advisors's ONE Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 818,732 shares — an estimated $4.18M sold.
BlackRock Fund Advisors first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $18M in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- BlackRock Fund Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 818,732 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $4.18M.
- BlackRock Fund Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- BlackRock Fund Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $18M in Q2 2013.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.