Deutsche Bank’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 |
-180,084
| Closed | -$919K | – | 5625 |
|
|
2016
Q2 | $919K | Sell |
180,084
-239,176
| -57% | -$903K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $1.64M | Buy |
419,260
+157,892
| +60% | +$588K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $845K | Buy |
261,368
+19,940
| +8% | +$57K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $475K | Sell |
241,428
-124,017
| -34% | -$279K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $1.09M | Buy |
365,445
+121,487
| +50% | +$346K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $589K | Sell |
243,958
-45,074
| -16% | -$148K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $1.22M | Buy |
289,032
+262,524
| +990% | +$852K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $64K | Buy |
26,508
+3,752
| +16% | +$14.2K | ﹤0.01% | 4734 |
|
|
2014
Q2 | $85K | Buy |
22,756
+16
| +0.1% | +$78 | ﹤0.01% | 4659 |
|
|
2014
Q1 | $163K | Buy |
22,740
+6,197
| +37% | +$50K | ﹤0.01% | 4000 |
|
|
2013
Q4 | $160K | Sell |
16,543
-39,200
| -70% | -$355K | ﹤0.01% | 3810 |
|
|
2013
Q3 | $427K | Buy |
55,743
+28,857
| +107% | +$264K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $312K | Buy |
+26,886
| New | +$275K | ﹤0.01% | 3495 |
|
Deutsche Bank's ONE Position: Q3 2016 in Review
Deutsche Bank sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 180,084 shares — an estimated $919K sold.
Deutsche Bank first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $1.64M in Q1 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Deutsche Bank reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Deutsche Bank sold 180,084 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $919K.
- Deutsche Bank first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- Deutsche Bank's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.64M in Q1 2016.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.