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

ClariVest 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
2016 Q2	–	Sell	-97,219	Closed	-$380K	–	730
2016 Q1	$380K	Hold	97,219	–	–	0.01%	386
2015 Q4	$315K	Buy	97,219 +5,025	+5%	+$14.4K	0.01%	401
2015 Q3	$182K	Hold	92,194	–	–	0.01%	430
2015 Q2	$276K	Buy	92,194 +23,981	+35%	+$68.4K	0.01%	381
2015 Q1	$165K	Hold	68,213	–	–	0.01%	418
2014 Q4	$288K	Buy	+68,213	New	+$222K	0.01%	306

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

ClariVest Asset Management's ONE Position: Q2 2016 in Review

ClariVest Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 97,219 shares — an estimated $380K sold.

ClariVest Asset Management first reported a position in ONE in Q4 2014 and held it in 6 quarters. The position peaked at $380K in Q1 2016. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

ClariVest Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 97,219 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $380K.
ClariVest Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 6 quarters.
ClariVest Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $380K in Q1 2016.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.