Citadel Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-29,365	Closed	-$115K	–	8046
2016 Q1	$115K	Buy	+29,365	New	+$109K	﹤0.01%	5968
2015 Q4	–	Sell	-20,747	Closed	-$40K	–	9849
2015 Q3	$40K	Sell	20,747 -14,362	-41%	-$32.3K	﹤0.01%	7742
2015 Q2	$105K	Sell	35,109 -217,733	-86%	-$621K	﹤0.01%	7031
2015 Q1	$612K	Sell	252,842 -17,550	-6%	-$57.6K	﹤0.01%	4620
2014 Q4	$1.14M	Sell	270,392 -130,256	-33%	-$423K	﹤0.01%	3611
2014 Q3	$990K	Sell	400,648 -18,606	-4%	-$70.5K	﹤0.01%	3713
2014 Q2	$1.6M	Buy	419,254 +33,431	+9%	+$163K	﹤0.01%	2957
2014 Q1	$2.79M	Buy	385,823 +255,247	+195%	+$2.06M	﹤0.01%	2299
2013 Q4	$1.27M	Buy	130,576 +4,806	+4%	+$43.5K	﹤0.01%	2986
2013 Q3	$965K	Buy	125,770 +59,869	+91%	+$548K	﹤0.01%	3153
2013 Q2	$767K	Buy	+65,901	New	+$674K	﹤0.01%	3422

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

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

BIT

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

Citadel Advisors's ONE Position: Q2 2016 in Review

Citadel Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 29,365 shares — an estimated $115K sold.

Citadel Advisors first reported a position in ONE in Q2 2013 and held it in 11 quarters. The position peaked at $2.79M in Q1 2014. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

Citadel Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 29,365 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $115K.
Citadel Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 11 quarters.
Citadel Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.79M in Q1 2014.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.