D.E. Shaw & Co’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 |
-685,780
| Closed | -$3.5M | – | 3765 |
|
|
2016
Q2 | $3.5M | Sell |
685,780
-21,502
| -3% | -$81.2K | 0.01% | 1522 |
|
|
2016
Q1 | $2.77M | Buy |
707,282
+136,910
| +24% | +$509K | 0.01% | 1657 |
|
|
2015
Q4 | $1.85M | Buy |
570,372
+37,082
| +7% | +$106K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $1.05M | Sell |
533,290
-27,861
| -5% | -$62.7K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $1.68M | Sell |
561,151
-27,549
| -5% | -$78.6K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $1.43M | Sell |
588,700
-29,625
| -5% | -$97.2K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $2.6M | Buy |
618,325
+44,541
| +8% | +$145K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $1.42M | Buy |
573,784
+81,253
| +16% | +$308K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $1.88M | Sell |
492,531
-179,060
| -27% | -$875K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $4.86M | Buy |
671,591
+19,338
| +3% | +$156K | 0.01% | 1607 |
|
|
2013
Q4 | $6.37M | Buy |
652,253
+134,653
| +26% | +$1.22M | 0.01% | 1484 |
|
|
2013
Q3 | $3.97M | Buy |
517,600
+192,282
| +59% | +$1.76M | 0.01% | 1811 |
|
|
2013
Q2 | $3.79M | Buy |
+325,318
| New | +$3.33M | 0.01% | 1569 |
|
D.E. Shaw & Co's ONE Position: Q3 2016 in Review
D.E. Shaw & Co sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 685,780 shares — an estimated $3.5M sold.
D.E. Shaw & Co first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $6.37M in Q4 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- D.E. Shaw & Co reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 685,780 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $3.5M.
- D.E. Shaw & Co first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- D.E. Shaw & Co's HIGHER ONE HOLDINGS, INC COM STK position peaked at $6.37M in Q4 2013.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.