GAM
ONE

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

Gotham 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
2014
Q2 		– Sell
-113,735
Closed -$822K – 1194
2014
Q1 		$822K Sell
113,735
-110,601
-49% -$892K 0.01% 693
2013
Q4 		$2.19M Sell
224,336
-43,915
-16% -$397K 0.05% 469
2013
Q3 		$2.06M Buy
268,251
+51,453
+24% +$471K 0.07% 423
2013
Q2 		$2.52M Buy
+216,798
New +$2.22M 0.11% 281

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's ONE Position: Q2 2014 in Review

Gotham Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2014, closing a stake of 113,735 shares — an estimated $822K sold.

Gotham Asset Management first reported a position in ONE in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q2 2013. 110 funds tracked by Wall St. Rank hold ONE as of Q2 2014.

  • Gotham Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 113,735 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2014, an estimated $822K.
  • Gotham Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.52M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.