GLAM
ONE

Gardner Lewis Asset Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Gardner Lewis 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
-874,442
Closed -$4.47M – 167
2016
Q2 		$4.47M Buy
+874,442
New +$3.3M 0.47% 49

Gardner Lewis Asset Management's ONE Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 874,442 shares — an estimated $4.47M sold.

Gardner Lewis Asset Management first reported a position in ONE in Q2 2016 and held it in 1 quarter. The position peaked at $4.47M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Gardner Lewis Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 874,442 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $4.47M.
  • Gardner Lewis Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $4.47M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.