BG
ONE

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

BlackRock Group’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
-103,638
Closed -$530K – 3075
2016
Q2 		$530K Sell
103,638
-148,019
-59% -$559K ﹤0.01% 2250
2016
Q1 		$984K Buy
251,657
+148,019
+143% +$551K ﹤0.01% 1954
2015
Q4 		$336K Hold
103,638
– – ﹤0.01% 2355
2015
Q3 		$204K Hold
103,638
– – ﹤0.01% 2530
2015
Q2 		$310K Hold
103,638
– – ﹤0.01% 2446
2015
Q1 		$251K Hold
103,638
– – ﹤0.01% 2421
2014
Q4 		$436K Sell
103,638
-7,287
-7% -$23.7K ﹤0.01% 2282
2014
Q3 		$274K Sell
110,925
-18,453
-14% -$70K ﹤0.01% 2365
2014
Q2 		$493K Buy
129,378
+99,387
+331% +$486K ﹤0.01% 2203
2014
Q1 		$217K Sell
29,991
-4,410
-13% -$35.6K ﹤0.01% 2457
2013
Q4 		$336K Buy
34,401
+2,098
+6% +$19K ﹤0.01% 2316
2013
Q3 		$248K Buy
32,303
+6,820
+27% +$62.4K ﹤0.01% 2439
2013
Q2 		$297K Buy
+25,483
New +$260K ﹤0.01% 2194

BlackRock Group's ONE Position: Q3 2016 in Review

BlackRock Group sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 103,638 shares — an estimated $530K sold.

BlackRock Group first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $984K in Q1 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • BlackRock Group reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 103,638 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $530K.
  • BlackRock Group first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's HIGHER ONE HOLDINGS, INC COM STK position peaked at $984K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.