Capstone Asset Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Capstone Asset 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
2014 Q3	–	Sell	-15,410	Closed	-$59K	–	1690
2014 Q2	$59K	Buy	15,410 +950	+7%	+$4.64K	﹤0.01%	1654
2014 Q1	$105K	Sell	14,460 -60	-0.4%	-$484	﹤0.01%	1718
2013 Q4	$142K	Sell	14,520 -2,000	-12%	-$18.1K	﹤0.01%	1814
2013 Q3	$127K	Buy	16,520 +360	+2%	+$3.29K	﹤0.01%	1923
2013 Q2	$188K	Buy	+16,160	New	+$165K	﹤0.01%	1806

Other funds holding ONE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's ONE Position: Q3 2014 in Review

Capstone Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 15,410 shares — an estimated $59K sold.

Capstone Asset Management first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $188K in Q2 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

Capstone Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
Capstone Asset Management sold 15,410 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $59K.
Capstone Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
Capstone Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $188K in Q2 2013.
92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.