Denver Investment Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Denver Investment Advisors’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	-27,730	Closed	-$142K	–	493
2016 Q2	$142K	Sell	27,730 -5,814	-17%	-$21.9K	0.01%	420
2016 Q1	$131K	Sell	33,544 -10,638	-24%	-$39.6K	0.01%	418
2015 Q4	$143K	Sell	44,182 -5,018	-10%	-$14.3K	0.01%	463
2015 Q3	$97K	Sell	49,200 -1,693	-3%	-$3.81K	﹤0.01%	507
2015 Q2	$152K	Buy	+50,893	New	+$145K	0.01%	522

Denver Investment Advisors's ONE Position: Q3 2016 in Review

Denver Investment Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 27,730 shares — an estimated $142K sold.

Denver Investment Advisors first reported a position in ONE in Q2 2015 and held it in 5 quarters. The position peaked at $152K in Q2 2015. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Denver Investment Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Denver Investment Advisors sold 27,730 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $142K.
Denver Investment Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2015 and held it in 5 quarters.
Denver Investment Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $152K in Q2 2015.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.