FMA
ONE

FNY Managed Accounts’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

FNY Managed Accounts’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
-1,200
Closed -$6.13K – 598
2016
Q2 		$6.13K Buy
+1,200
New +$4.53K 0.01% 216

FNY Managed Accounts's ONE Position: Q3 2016 in Review

FNY Managed Accounts sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 1,200 shares — an estimated $6.13K sold.

FNY Managed Accounts first reported a position in ONE in Q2 2016 and held it in 1 quarter. The position peaked at $6.13K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • FNY Managed Accounts reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 1,200 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $6.13K.
  • FNY Managed Accounts first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2016 and held it in 1 quarter.
  • FNY Managed Accounts's HIGHER ONE HOLDINGS, INC COM STK position peaked at $6.13K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.