First Trust Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

First Trust 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
2014 Q4	–	Sell	-732,700	Closed	-$1.81M	–	2388
2014 Q3	$1.81M	Buy	732,700 +640,197	+692%	+$2.43M	0.01%	1441
2014 Q2	$352K	Buy	92,503 +5,158	+6%	+$25.2K	﹤0.01%	2017
2014 Q1	$632K	Sell	87,345 -173,419	-67%	-$1.4M	﹤0.01%	1847
2013 Q4	$2.54M	Buy	260,764 +163,721	+169%	+$1.48M	0.01%	1225
2013 Q3	$744K	Buy	97,043 +15,984	+20%	+$146K	﹤0.01%	1704
2013 Q2	$944K	Buy	+81,059	New	+$829K	0.01%	1486

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

First Trust Advisors's ONE Position: Q4 2014 in Review

First Trust Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 732,700 shares — an estimated $1.81M sold.

First Trust Advisors first reported a position in ONE in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q4 2013. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

First Trust Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
First Trust Advisors sold 732,700 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $1.81M.
First Trust Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 6 quarters.
First Trust Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.54M in Q4 2013.
91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.