Group One Trading’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Group One Trading’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	-7,900	Closed	-$40K	–	5410
2016 Q2	$40K	Hold	7,900	–	–	﹤0.01%	3444
2016 Q1	$31K	Buy	+7,900	New	+$29.4K	﹤0.01%	3522
2014 Q3	–	Sell	-700	Closed	-$3K	–	5927
2014 Q2	$3K	Hold	700	–	–	﹤0.01%	4978
2014 Q1	$5K	Sell	700 -200	-22%	-$1.61K	﹤0.01%	4852
2013 Q4	$9K	Hold	900	–	–	﹤0.01%	4668
2013 Q3	$7K	Hold	900	–	–	﹤0.01%	4659
2013 Q2	$10K	Buy	+900	New	+$9.2K	﹤0.01%	4470

Group One Trading's ONE Position: Q2 2015 in Review

Group One Trading sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2015, closing a stake of 400 shares — an estimated $1K sold.

Group One Trading first reported a position in ONE in Q3 2013 and held it in 6 quarters. The position peaked at $29K in Q4 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2015.

Group One Trading reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 400 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2015, an estimated $1K.
Group One Trading first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2013 and held it in 6 quarters.
Group One Trading's HIGHER ONE HOLDINGS, INC COM STK position peaked at $29K in Q4 2013.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.