GF
ONE

Gabelli Funds’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Gabelli Funds’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
-104,900
Closed -$536K – 1219
2016
Q2 		$536K Buy
+104,900
New +$396K ﹤0.01% 1017

Gabelli Funds's ONE Position: Q3 2016 in Review

Gabelli Funds sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 104,900 shares — an estimated $536K sold.

Gabelli Funds first reported a position in ONE in Q2 2016 and held it in 1 quarter. The position peaked at $536K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Gabelli Funds reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Gabelli Funds sold 104,900 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $536K.
  • Gabelli Funds first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2016 and held it in 1 quarter.
  • Gabelli Funds's HIGHER ONE HOLDINGS, INC COM STK position peaked at $536K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.