CEI
ONE

Clark Estates Inc’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Clark Estates Inc’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
-138,290
Closed -$541K – 123
2016
Q1 		$541K Sell
138,290
-6,900
-5% -$25.7K 0.1% 99
2015
Q4 		$470K Sell
145,190
-65,872
-31% -$188K 0.08% 106
2015
Q3 		$416K Sell
211,062
-20,000
-9% -$45K 0.07% 103
2015
Q2 		$691K Sell
231,062
-102,938
-31% -$294K 0.11% 98
2015
Q1 		$808K Hold
334,000
– – 0.13% 97
2014
Q4 		$1.41M Buy
+334,000
New +$1.08M 0.21% 88

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

Clark Estates Inc's ONE Position: Q2 2016 in Review

Clark Estates Inc sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 138,290 shares — an estimated $541K sold.

Clark Estates Inc first reported a position in ONE in Q4 2014 and held it in 6 quarters. The position peaked at $1.41M in Q4 2014. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

  • Clark Estates Inc reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Clark Estates Inc sold 138,290 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $541K.
  • Clark Estates Inc first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 6 quarters.
  • Clark Estates Inc's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.41M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Clark Estates Inc's 13F filing for Q2 2016, filed 1 Aug 2016.