Cornercap Investment Counsel’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-64,090	Closed	-$192K	–	430
2015 Q2	$192K	Hold	64,090	–	–	0.03%	334
2015 Q1	$155K	Hold	64,090	–	–	0.03%	332
2014 Q4	$270K	Hold	64,090	–	–	0.05%	312
2014 Q3	$158K	Sell	64,090 -920	-1%	-$3.49K	0.03%	266
2014 Q2	$248K	Buy	65,010 +13,070	+25%	+$63.9K	0.04%	230
2014 Q1	$376K	Buy	+51,940	New	+$419K	0.07%	206

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornercap Investment Counsel's ONE Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2015, closing a stake of 64,090 shares — an estimated $192K sold.

Cornercap Investment Counsel first reported a position in ONE in Q1 2014 and held it in 6 quarters. The position peaked at $376K in Q1 2014. 75 funds tracked by Wall St. Rank hold ONE as of Q3 2015.

Cornercap Investment Counsel reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 64,090 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2015, an estimated $192K.
Cornercap Investment Counsel first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2014 and held it in 6 quarters.
Cornercap Investment Counsel's HIGHER ONE HOLDINGS, INC COM STK position peaked at $376K in Q1 2014.
75 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.