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

BlackRock’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	-13,549	Closed	-$69K	–	3865
2016 Q2	$69K	Buy	+13,549	New	+$51.2K	﹤0.01%	2778
2014 Q4	–	Sell	-130	Closed	–	–	3248
2014 Q3	$0	Hold	130	–	–	﹤0.01%	3234
2014 Q2	$0	Sell	130 -854	-87%	-$4.17K	﹤0.01%	3338
2014 Q1	$7K	Hold	984	–	–	﹤0.01%	2983
2013 Q4	$9K	Hold	984	–	–	﹤0.01%	2837
2013 Q3	$8K	Hold	984	–	–	﹤0.01%	2840
2013 Q2	$12K	Buy	+984	New	+$10.1K	﹤0.01%	2577

BlackRock's ONE Position: Q3 2016 in Review

BlackRock sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 13,549 shares — an estimated $69K sold.

BlackRock first reported a position in ONE in Q2 2013 and held it in 7 quarters. The position peaked at $69K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

BlackRock reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
BlackRock sold 13,549 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $69K.
BlackRock first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 7 quarters.
BlackRock's HIGHER ONE HOLDINGS, INC COM STK position peaked at $69K in Q2 2016.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

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