Boston Partners
ONE

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

Boston Partners’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
Q1 		– Sell
-260,199
Closed -$843K – 790
2015
Q4 		$843K Buy
+260,199
New +$743K ﹤0.01% 687

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners's ONE Position: Q1 2016 in Review

Boston Partners sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2016, closing a stake of 260,199 shares — an estimated $843K sold.

Boston Partners first reported a position in ONE in Q4 2015 and held it in 1 quarter. The position peaked at $843K in Q4 2015. 88 funds tracked by Wall St. Rank hold ONE as of Q1 2016.

  • Boston Partners reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 260,199 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2016, an estimated $843K.
  • Boston Partners first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2015 and held it in 1 quarter.
  • Boston Partners's HIGHER ONE HOLDINGS, INC COM STK position peaked at $843K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.