Fidelity Investments’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-672,800	Closed	-$2.18M	–	2848
2015 Q4	$2.18M	Sell	672,800 -1,328,400	-66%	-$3.79M	﹤0.01%	2406
2015 Q3	$3.94M	Sell	2,001,200 -50,000	-2%	-$112K	﹤0.01%	2245
2015 Q2	$6.13M	Buy	2,051,200 +377,385	+23%	+$1.08M	﹤0.01%	2174
2015 Q1	$4.05M	Buy	1,673,815 +508,915	+44%	+$1.67M	﹤0.01%	2282
2014 Q4	$4.9M	Buy	1,164,900 +699,300	+150%	+$2.27M	﹤0.01%	2236
2014 Q3	$1.15M	Buy	465,600 +242,000	+108%	+$918K	﹤0.01%	2520
2014 Q2	$852K	Buy	+223,600	New	+$1.09M	﹤0.01%	2530

Other funds holding ONE

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BIT

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

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Fidelity Investments's ONE Position: Q1 2016 in Review

Fidelity Investments sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2016, closing a stake of 672,800 shares — an estimated $2.18M sold.

Fidelity Investments first reported a position in ONE in Q2 2014 and held it in 7 quarters. The position peaked at $6.13M in Q2 2015. 88 funds tracked by Wall St. Rank hold ONE as of Q1 2016.

Fidelity Investments reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 672,800 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2016, an estimated $2.18M.
Fidelity Investments first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2014 and held it in 7 quarters.
Fidelity Investments's HIGHER ONE HOLDINGS, INC COM STK position peaked at $6.13M in Q2 2015.
88 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.