Deccan Value Investors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Deccan Value Investors’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 Q2	–	Sell	-2,815,421	Closed	-$11M	–	9
2016 Q1	$11M	Sell	2,815,421 -1,643,109	-37%	-$6.11M	0.96%	8
2015 Q4	$14.4M	Hold	4,458,530	–	–	1.89%	8
2015 Q3	$8.78M	Hold	4,458,530	–	–	1.31%	7
2015 Q2	$13.3M	Hold	4,458,530	–	–	3.04%	6
2015 Q1	$10.8M	Buy	4,458,530 +16,800	+0.4%	+$55.1K	2.69%	6
2014 Q4	$18.7M	Hold	4,441,730	–	–	11.44%	3
2014 Q3	$11M	Buy	4,441,730 +148,700	+3%	+$564K	4.52%	5
2014 Q2	$16.4M	Buy	4,293,030 +328,092	+8%	+$1.6M	4.5%	7
2014 Q1	$28.7M	Buy	3,964,938 +342,508	+9%	+$2.76M	8.33%	7
2013 Q4	$35.4M	Sell	3,622,430 -429,408	-11%	-$3.88M	10.8%	7
2013 Q3	$31.1M	Buy	4,051,838 +164,147	+4%	+$1.5M	9.51%	8
2013 Q2	$45.3M	Buy	+3,887,691	New	+$39.7M	16.02%	1

Other funds holding ONE

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

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

BIT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deccan Value Investors's ONE Position: Q2 2016 in Review

Deccan Value Investors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 2,815,421 shares — an estimated $11M sold.

Deccan Value Investors first reported a position in ONE in Q2 2013 and held it in 12 quarters. The position peaked at $45.3M in Q2 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

Deccan Value Investors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
Deccan Value Investors sold 2,815,421 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $11M.
Deccan Value Investors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 12 quarters.
Deccan Value Investors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $45.3M in Q2 2013.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Deccan Value Investors's 13F filing for Q2 2016, filed 12 Aug 2016.