Globeflex Capital’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-377,472	Closed	-$1.48M	–	589
2016 Q1	$1.48M	Sell	377,472 -295	-0.1%	-$1.1K	0.4%	55
2015 Q4	$1.22M	Sell	377,767 -8,422	-2%	-$24.1K	0.33%	96
2015 Q3	$761K	Sell	386,189 -63,297	-14%	-$142K	0.16%	226
2015 Q2	$1.34M	Buy	449,486 +449,165	+139,927%	+$1.28M	0.25%	134
2015 Q1	$1K	Buy	321 +99	+45%	+$325	﹤0.01%	529
2014 Q4	$1K	Buy	+222	New	+$721	﹤0.01%	530

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Globeflex Capital's ONE Position: Q2 2016 in Review

Globeflex Capital sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 377,472 shares — an estimated $1.48M sold.

Globeflex Capital first reported a position in ONE in Q4 2014 and held it in 6 quarters. The position peaked at $1.48M in Q1 2016. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

Globeflex Capital reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 377,472 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $1.48M.
Globeflex Capital first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 6 quarters.
Globeflex Capital's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.48M in Q1 2016.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.