First Manhattan’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 |
-995
| Closed | -$5K | – | 1555 |
|
|
2016
Q2 | $5K | Hold |
995
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q1 | $3K | Hold |
995
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q4 | $3K | Hold |
995
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q3 | $1K | Hold |
995
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q2 | $2K | Hold |
995
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q1 | $2K | Hold |
995
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q4 | $4K | Hold |
995
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q3 | $2K | Hold |
995
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q2 | $3K | Hold |
995
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q1 | $7K | Hold |
995
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q4 | $9K | Hold |
995
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q3 | $7K | Hold |
995
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q2 | $10K | Buy |
+995
| New | +$10.2K | ﹤0.01% | 1167 |
|
First Manhattan's ONE Position: Q3 2016 in Review
First Manhattan sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 995 shares — an estimated $5K sold.
First Manhattan first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $10K in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- First Manhattan reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- First Manhattan sold 995 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $5K.
- First Manhattan first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- First Manhattan's HIGHER ONE HOLDINGS, INC COM STK position peaked at $10K in Q2 2013.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.