Bridgeway Capital Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Bridgeway Capital 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	-497,228	Closed	-$2.54M	–	1540
2016 Q2	$2.54M	Hold	497,228	–	–	0.04%	422
2016 Q1	$1.94M	Buy	497,228 +172,000	+53%	+$640K	0.03%	532
2015 Q4	$1.05M	Hold	325,228	–	–	0.02%	734
2015 Q3	$641K	Buy	325,228 +171,400	+111%	+$386K	0.01%	922
2015 Q2	$460K	Buy	153,828 +70,178	+84%	+$200K	0.01%	1109
2015 Q1	$202K	Buy	+83,650	New	+$275K	﹤0.01%	1334
2014 Q4	–	Sell	-67,200	Closed	-$166K	–	1594
2014 Q3	$166K	Sell	67,200 -2,800	-4%	-$10.6K	﹤0.01%	1362
2014 Q2	$267K	Buy	+70,000	New	+$342K	0.01%	1280

Bridgeway Capital Management's ONE Position: Q3 2016 in Review

Bridgeway Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 497,228 shares — an estimated $2.54M sold.

Bridgeway Capital Management first reported a position in ONE in Q2 2014 and held it in 8 quarters. The position peaked at $2.54M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Bridgeway Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 497,228 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $2.54M.
Bridgeway Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2014 and held it in 8 quarters.
Bridgeway Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.54M in Q2 2016.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.