Connor, Clark & Lunn Investment Management (CC&L)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-371,400	Closed	-$1.9M	–	989
2016 Q2	$1.9M	Buy	371,400 +13,400	+4%	+$50.6K	0.01%	373
2016 Q1	$1.4M	Buy	358,000 +8,700	+2%	+$32.4K	0.01%	399
2015 Q4	$1.13M	Buy	349,300 +80,600	+30%	+$230K	0.01%	429
2015 Q3	$529K	Buy	268,700 +157,700	+142%	+$355K	﹤0.01%	510
2015 Q2	$332K	Buy	111,000 +64,700	+140%	+$184K	﹤0.01%	477
2015 Q1	$112K	Buy	46,300 +34,900	+306%	+$115K	﹤0.01%	530
2014 Q4	$48K	Buy	+11,400	New	+$37K	﹤0.01%	565

Connor, Clark & Lunn Investment Management (CC&L)'s ONE Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 371,400 shares — an estimated $1.9M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ONE in Q4 2014 and held it in 7 quarters. The position peaked at $1.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 371,400 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $1.9M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.9M in Q2 2016.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.