Fuller & Thaler Asset Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,300
Closed -$32K 905
2016
Q2
$32K Hold
6,300
﹤0.01% 656
2016
Q1
$25K Buy
+6,300
New +$25K ﹤0.01% 663