Credit Suisse’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,303
| Closed | -$129K | – | 4477 |
|
|
2016
Q2 | $129K | Sell |
25,303
-122,069
| -83% | -$461K | ﹤0.01% | 4011 |
|
|
2016
Q1 | $576K | Buy |
+147,372
| New | +$548K | ﹤0.01% | 3151 |
|
|
2015
Q3 | – | Sell |
-173,104
| Closed | -$517K | – | 4782 |
|
|
2015
Q2 | $517K | Buy |
173,104
+156,376
| +935% | +$446K | ﹤0.01% | 3692 |
|
|
2015
Q1 | $40K | Sell |
16,728
-28,960
| -63% | -$95K | ﹤0.01% | 4295 |
|
|
2014
Q4 | $192K | Sell |
45,688
-21,427
| -32% | -$69.6K | ﹤0.01% | 4286 |
|
|
2014
Q3 | $166K | Sell |
67,115
-19,241
| -22% | -$73K | ﹤0.01% | 4196 |
|
|
2014
Q2 | $328K | Sell |
86,356
-7,380
| -8% | -$36.1K | ﹤0.01% | 4064 |
|
|
2014
Q1 | $678K | Buy |
93,736
+62,588
| +201% | +$505K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $305K | Sell |
31,148
-29,929
| -49% | -$271K | ﹤0.01% | 4068 |
|
|
2013
Q3 | $468K | Buy |
61,077
+26,913
| +79% | +$246K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $397K | Buy |
+34,164
| New | +$349K | ﹤0.01% | 3453 |
|
Credit Suisse's ONE Position: Q3 2016 in Review
Credit Suisse sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 25,303 shares — an estimated $129K sold.
Credit Suisse first reported a position in ONE in Q2 2013 and held it in 11 quarters. The position peaked at $678K in Q1 2014. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Credit Suisse reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Credit Suisse sold 25,303 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $129K.
- Credit Suisse first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 11 quarters.
- Credit Suisse's HIGHER ONE HOLDINGS, INC COM STK position peaked at $678K in Q1 2014.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.