BGIM
ONE

Brandywine Global Investment Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Brandywine Global Investment 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
2016
Q3 		– Sell
-35,700
Closed -$183K – 1036
2016
Q2 		$183K Hold
35,700
– – ﹤0.01% 705
2016
Q1 		$140K Buy
35,700
+20,100
+129% +$74.8K ﹤0.01% 728
2015
Q4 		$51K Buy
+15,600
New +$44.6K ﹤0.01% 819

Brandywine Global Investment Management's ONE Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 35,700 shares — an estimated $183K sold.

Brandywine Global Investment Management first reported a position in ONE in Q4 2015 and held it in 3 quarters. The position peaked at $183K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Brandywine Global Investment Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 35,700 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $183K.
  • Brandywine Global Investment Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2015 and held it in 3 quarters.
  • Brandywine Global Investment Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $183K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.