Dimensional Fund Advisors’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 |
-848,145
| Closed | -$4.33M | – | 3352 |
|
|
2016
Q2 | $4.33M | Buy |
848,145
+52,740
| +7% | +$199K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $3.11M | Buy |
795,405
+98,206
| +14% | +$365K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $2.26M | Buy |
697,199
+104,000
| +18% | +$297K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $1.17M | Sell |
593,199
-15,915
| -3% | -$35.8K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $1.82M | Buy |
609,114
+43,528
| +8% | +$124K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $1.37M | Buy |
565,586
+58,769
| +12% | +$193K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $2.13M | Buy |
506,817
+63,700
| +14% | +$207K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $1.09M | Sell |
443,117
-3,887
| -0.9% | -$14.7K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $1.7M | Buy |
447,004
+31,363
| +8% | +$153K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $3M | Buy |
415,641
+312,268
| +302% | +$2.52M | ﹤0.01% | 2736 |
|
|
2013
Q4 | $1.01M | Buy |
103,373
+2,614
| +3% | +$23.6K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $773K | Buy |
100,759
+7,193
| +8% | +$65.8K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $1.09M | Buy |
+93,566
| New | +$956K | ﹤0.01% | 2999 |
|
Dimensional Fund Advisors's ONE Position: Q3 2016 in Review
Dimensional Fund Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 848,145 shares — an estimated $4.33M sold.
Dimensional Fund Advisors first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $4.33M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Dimensional Fund Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 848,145 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $4.33M.
- Dimensional Fund Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- Dimensional Fund Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $4.33M in Q2 2016.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.