BNP Paribas Financial Markets’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

BNP Paribas Financial Markets’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	-1,216	Closed	-$6.21K	–	3643
2016 Q2	$6.21K	Buy	+1,216	New	+$4.59K	﹤0.01%	3164
2015 Q2	–	Sell	-804	Closed	-$1.95K	–	3778
2015 Q1	$1.95K	Buy	+804	New	+$2.64K	﹤0.01%	3477
2014 Q4	–	Sell	-2,799	Closed	-$6.91K	–	4214
2014 Q3	$6.91K	Buy	2,799 +2,252	+412%	+$8.54K	﹤0.01%	3742
2014 Q2	$2.08K	Buy	+547	New	+$2.67K	﹤0.01%	3080
2014 Q1	–	Sell	-406	Closed	-$3.96K	–	4301
2013 Q4	$3.96K	Buy	+406	New	+$3.67K	﹤0.01%	3256

BNP Paribas Financial Markets's ONE Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 1,216 shares — an estimated $6.21K sold.

BNP Paribas Financial Markets first reported a position in ONE in Q4 2013 and held it in 5 quarters. The position peaked at $6.91K in Q3 2014. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

BNP Paribas Financial Markets reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 1,216 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $6.21K.
BNP Paribas Financial Markets first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's HIGHER ONE HOLDINGS, INC COM STK position peaked at $6.91K in Q3 2014.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.