BIM
ONE

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

BlackRock Investment Management’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
-129,196
Closed -$660K – 4121
2016
Q2 		$660K Buy
129,196
+122,310
+1,776% +$462K ﹤0.01% 2908
2016
Q1 		$27K Sell
6,886
-248
-3% -$923 ﹤0.01% 3326
2015
Q4 		$23K Buy
7,134
+246
+4% +$703 ﹤0.01% 3405
2015
Q3 		$14K Hold
6,888
– – ﹤0.01% 3570
2015
Q2 		$21K Sell
6,888
-106,396
-94% -$303K ﹤0.01% 3436
2015
Q1 		$274K Buy
113,284
+1,376
+1% +$4.52K ﹤0.01% 3157
2014
Q4 		$471K Sell
111,908
-6,612
-6% -$21.5K ﹤0.01% 3044
2014
Q3 		$293K Sell
118,520
-5,153
-4% -$19.5K ﹤0.01% 3180
2014
Q2 		$471K Buy
123,673
+18,018
+17% +$88.1K ﹤0.01% 3070
2014
Q1 		$764K Buy
105,655
+771
+0.7% +$6.21K ﹤0.01% 2709
2013
Q4 		$1.02M Sell
104,884
-1,070
-1% -$9.68K ﹤0.01% 2498
2013
Q3 		$813K Buy
105,954
+6,201
+6% +$56.7K ﹤0.01% 2591
2013
Q2 		$1.16M Buy
+99,753
New +$1.02M ﹤0.01% 2252

BlackRock Investment Management's ONE Position: Q3 2016 in Review

BlackRock Investment Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 129,196 shares — an estimated $660K sold.

BlackRock Investment Management first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $1.16M in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • BlackRock Investment Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 129,196 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $660K.
  • BlackRock Investment Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
  • BlackRock Investment Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.16M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

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