GG
ONE

Glenn Greenberg’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Glenn Greenberg’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
2014
Q1 		– Sell
-2,294,480
Closed -$22.4M – 14
2013
Q4 		$22.4M Sell
2,294,480
-2,342,054
-51% -$21.2M 0.92% 11
2013
Q3 		$35.6M Sell
4,636,534
-1,682,791
-27% -$15.4M 1.6% 11
2013
Q2 		$73.6M Buy
+6,319,325
New +$64.6M 3.41% 10

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenn Greenberg's ONE Position: Q1 2014 in Review

Glenn Greenberg sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2014, closing a stake of 2,294,480 shares — an estimated $22.4M sold.

Glenn Greenberg first reported a position in ONE in Q2 2013 and held it in 3 quarters. The position peaked at $73.6M in Q2 2013. 107 funds tracked by Wall St. Rank hold ONE as of Q1 2014.

  • Glenn Greenberg reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Glenn Greenberg sold 2,294,480 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2014, an estimated $22.4M.
  • Glenn Greenberg first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 3 quarters.
  • Glenn Greenberg's HIGHER ONE HOLDINGS, INC COM STK position peaked at $73.6M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2014.

Based on Brave Warrior Advisors's 13F filing for Q1 2014, filed 15 May 2014.