BIP
ONE

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

Brandes Investment 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
Q3 		– Sell
-46,021
Closed -$235K – 219
2016
Q2 		$235K Sell
46,021
-4,360
-9% -$16.5K ﹤0.01% 148
2016
Q1 		$197K Buy
50,381
+34,973
+227% +$130K ﹤0.01% 152
2015
Q4 		$50K Buy
15,408
+4,468
+41% +$12.8K ﹤0.01% 166
2015
Q3 		$22K Buy
+10,940
New +$24.6K ﹤0.01% 178

Brandes Investment Partners's ONE Position: Q3 2016 in Review

Brandes Investment Partners sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 46,021 shares — an estimated $235K sold.

Brandes Investment Partners first reported a position in ONE in Q3 2015 and held it in 4 quarters. The position peaked at $235K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Brandes Investment Partners reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 46,021 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $235K.
  • Brandes Investment Partners first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2015 and held it in 4 quarters.
  • Brandes Investment Partners's HIGHER ONE HOLDINGS, INC COM STK position peaked at $235K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.