Goldman Sachs’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-154,488
| Closed | -$789K | – | 7482 |
|
|
2016
Q2 | $789K | Buy |
154,488
+64,465
| +72% | +$243K | ﹤0.01% | 4412 |
|
|
2016
Q1 | $352K | Buy |
90,023
+38,448
| +75% | +$143K | ﹤0.01% | 5105 |
|
|
2015
Q4 | $167K | Sell |
51,575
-75,527
| -59% | -$216K | ﹤0.01% | 5838 |
|
|
2015
Q3 | $250K | Sell |
127,102
-222,204
| -64% | -$500K | ﹤0.01% | 5785 |
|
|
2015
Q2 | $1.04M | Buy |
349,306
+245,429
| +236% | +$700K | ﹤0.01% | 4503 |
|
|
2015
Q1 | $251K | Sell |
103,877
-69,074
| -40% | -$227K | ﹤0.01% | 5818 |
|
|
2014
Q4 | $728K | Sell |
172,951
-6,277
| -4% | -$20.4K | ﹤0.01% | 4906 |
|
|
2014
Q3 | $443K | Sell |
179,228
-188,157
| -51% | -$713K | ﹤0.01% | 5391 |
|
|
2014
Q2 | $1.4M | Buy |
367,385
+102,999
| +39% | +$503K | ﹤0.01% | 4365 |
|
|
2014
Q1 | $1.91M | Buy |
264,386
+171,113
| +183% | +$1.38M | ﹤0.01% | 4001 |
|
|
2013
Q4 | $910K | Buy |
93,273
+56,326
| +152% | +$509K | ﹤0.01% | 4822 |
|
|
2013
Q3 | $283K | Buy |
36,947
+23,022
| +165% | +$211K | ﹤0.01% | 5604 |
|
|
2013
Q2 | $162K | Buy |
+13,925
| New | +$142K | ﹤0.01% | 5696 |
|
Goldman Sachs's ONE Position: Q3 2016 in Review
Goldman Sachs sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 154,488 shares — an estimated $789K sold.
Goldman Sachs first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $1.91M in Q1 2014. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Goldman Sachs reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Goldman Sachs sold 154,488 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $789K.
- Goldman Sachs first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- Goldman Sachs's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.91M in Q1 2014.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.