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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-46,021
Closed -$235K – 219
2016
Q2 		$235K Sell
46,021
-4,360
-9% -$22.3K ﹤0.01% 148
2016
Q1 		$197K Buy
50,381
+34,973
+227% +$137K ﹤0.01% 152
2015
Q4 		$50K Buy
15,408
+4,468
+41% +$14.5K ﹤0.01% 166
2015
Q3 		$22K Buy
+10,940
New +$22K ﹤0.01% 178