EGA
ONE

Eagle Global Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Eagle Global 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
-60,769
Closed -$311K – 427
2016
Q2 		$311K Sell
60,769
-73,877
-55% -$279K 0.01% 262
2016
Q1 		$526K Sell
134,646
-10,374
-7% -$38.6K 0.02% 195
2015
Q4 		$470K Buy
145,020
+100
+0.1% +$286 0.02% 219
2015
Q3 		$285K Buy
144,920
+114,810
+381% +$258K 0.01% 279
2015
Q2 		$90K Buy
+30,110
New +$85.9K ﹤0.01% 370

Eagle Global Advisors's ONE Position: Q3 2016 in Review

Eagle Global Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 60,769 shares — an estimated $311K sold.

Eagle Global Advisors first reported a position in ONE in Q2 2015 and held it in 5 quarters. The position peaked at $526K in Q1 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Eagle Global Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 60,769 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $311K.
  • Eagle Global Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2015 and held it in 5 quarters.
  • Eagle Global Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $526K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.