Cornerstone Capital Management Holdings’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Cornerstone Capital Management Holdings’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	-19,800	Closed	-$101K	–	1566
2016 Q2	$101K	Sell	19,800 -26,800	-58%	-$101K	﹤0.01%	1271
2016 Q1	$182K	Sell	46,600 -24,700	-35%	-$91.9K	﹤0.01%	1224
2015 Q4	$231K	Sell	71,300 -10,500	-13%	-$30K	﹤0.01%	1188
2015 Q3	$161K	Sell	81,800 -59,400	-42%	-$134K	﹤0.01%	1261
2015 Q2	$422K	Buy	141,200 +12,100	+9%	+$34.5K	﹤0.01%	1039
2015 Q1	$312K	Buy	129,100 +90,600	+235%	+$297K	﹤0.01%	1104
2014 Q4	$162K	Buy	+38,500	New	+$125K	﹤0.01%	1117

Cornerstone Capital Management Holdings's ONE Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 19,800 shares — an estimated $101K sold.

Cornerstone Capital Management Holdings first reported a position in ONE in Q4 2014 and held it in 7 quarters. The position peaked at $422K in Q2 2015. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,800 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $101K.
Cornerstone Capital Management Holdings first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 7 quarters.
Cornerstone Capital Management Holdings's HIGHER ONE HOLDINGS, INC COM STK position peaked at $422K in Q2 2015.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.