BPM
ONE

Bowling Portfolio Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Bowling Portfolio 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
2015
Q2 		– Sell
-10,007
Closed -$24K – 176
2015
Q1 		$24K Buy
+10,007
New +$32.8K 0.01% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bowling Portfolio Management's ONE Position: Q2 2015 in Review

Bowling Portfolio Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2015, closing a stake of 10,007 shares — an estimated $24K sold.

Bowling Portfolio Management first reported a position in ONE in Q1 2015 and held it in 1 quarter. The position peaked at $24K in Q1 2015. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2015.

  • Bowling Portfolio Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,007 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2015, an estimated $24K.
  • Bowling Portfolio Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2015 and held it in 1 quarter.
  • Bowling Portfolio Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $24K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2015.

Based on Bowling Portfolio Management's 13F filing for Q2 2015, filed 10 Aug 2015.