BJ
ONE

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

BlackRock Japan’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
-3,233
Closed -$17K – 1537
2016
Q2 		$17K Buy
3,233
+2,706
+513% +$10.2K ﹤0.01% 1201
2016
Q1 		$2K Sell
527
-11,440
-96% -$42.6K ﹤0.01% 1417
2015
Q4 		$39K Sell
11,967
-21,500
-64% -$61.4K ﹤0.01% 1073
2015
Q3 		$66K Buy
33,467
+22,123
+195% +$49.8K ﹤0.01% 924
2015
Q2 		$34K Buy
+11,344
New +$32.3K ﹤0.01% 1132

BlackRock Japan's ONE Position: Q3 2016 in Review

BlackRock Japan sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 3,233 shares — an estimated $17K sold.

BlackRock Japan first reported a position in ONE in Q2 2015 and held it in 5 quarters. The position peaked at $66K in Q3 2015. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • BlackRock Japan reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 3,233 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $17K.
  • BlackRock Japan first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2015 and held it in 5 quarters.
  • BlackRock Japan's HIGHER ONE HOLDINGS, INC COM STK position peaked at $66K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

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