Fuller & Thaler Asset Management
ONE

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

Fuller & Thaler Asset Management’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
-6,300
Closed -$32K – 903
2016
Q2 		$32K Hold
6,300
– – ﹤0.01% 656
2016
Q1 		$25K Buy
+6,300
New +$23.4K ﹤0.01% 663

Fuller & Thaler Asset Management's ONE Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 6,300 shares — an estimated $32K sold.

Fuller & Thaler Asset Management first reported a position in ONE in Q1 2016 and held it in 2 quarters. The position peaked at $32K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,300 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $32K.
  • Fuller & Thaler Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $32K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.