Citadel Advisors
ONE

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
2015
Q4 		– Sell
-2,500
Closed -$5K – 9850
2015
Q3 		$5K Hold
2,500
– – ﹤0.01% 8659
2015
Q2 		$7K Buy
+2,500
New +$7.13K ﹤0.01% 8505
2014
Q4 		– Sell
-3,100
Closed -$8K – 9147
2014
Q3 		$8K Buy
3,100
+2,500
+417% +$9.48K ﹤0.01% 7830
2014
Q2 		$2K Buy
+600
New +$2.93K ﹤0.01% 7866

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
Vanguard Group
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
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
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
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.