Citigroup
ONE

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

Citigroup’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
-11,680
Closed -$60K – 7471
2016
Q2 		$60K Buy
11,680
+3,055
+35% +$11.5K ﹤0.01% 5468
2016
Q1 		$34K Buy
8,625
+7,355
+579% +$27.4K ﹤0.01% 6312
2015
Q4 		$4K Hold
1,270
– – ﹤0.01% 7162
2015
Q3 		$3K Hold
1,270
– – ﹤0.01% 6987
2015
Q2 		$4K Sell
1,270
-1,880
-60% -$5.36K ﹤0.01% 6960
2015
Q1 		$7K Sell
3,150
-6,819
-68% -$22.4K ﹤0.01% 6644
2014
Q4 		$42K Buy
9,969
+3,700
+59% +$12K ﹤0.01% 5816
2014
Q3 		$15K Buy
6,269
+467
+8% +$1.77K ﹤0.01% 6084
2014
Q2 		$22K Sell
5,802
-1,890
-25% -$9.24K ﹤0.01% 5775
2014
Q1 		$56K Sell
7,692
-8,024
-51% -$64.7K ﹤0.01% 5425
2013
Q4 		$153K Buy
15,716
+15,050
+2,260% +$136K ﹤0.01% 4902
2013
Q3 		$5K Sell
666
-7,390
-92% -$67.6K ﹤0.01% 6444
2013
Q2 		$94K Buy
+8,056
New +$82.4K ﹤0.01% 4916

Citigroup's ONE Position: Q3 2016 in Review

Citigroup sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 11,680 shares — an estimated $60K sold.

Citigroup first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $153K in Q4 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Citigroup reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 11,680 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $60K.
  • Citigroup first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
  • Citigroup's HIGHER ONE HOLDINGS, INC COM STK position peaked at $153K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.