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

GSA Capital Partners’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	-276,824	Closed	-$1.42M	–	2167
2016 Q2	$1.42M	Sell	276,824 -62,840	-19%	-$237K	0.08%	414
2016 Q1	$1.33M	Sell	339,664 -85,291	-20%	-$317K	0.08%	390
2015 Q4	$1.38M	Buy	424,955 +111,982	+36%	+$320K	0.07%	473
2015 Q3	$617K	Buy	312,973 +13,200	+4%	+$29.7K	0.03%	994
2015 Q2	$896K	Buy	299,773 +119,363	+66%	+$340K	0.03%	992
2015 Q1	$437K	Buy	180,410 +84,021	+87%	+$276K	0.02%	1478
2014 Q4	$406K	Buy	96,389 +83,389	+641%	+$271K	0.03%	1084
2014 Q3	$32K	Buy	+13,000	New	+$49.3K	﹤0.01%	1668

GSA Capital Partners's ONE Position: Q3 2016 in Review

GSA Capital Partners sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 276,824 shares — an estimated $1.42M sold.

GSA Capital Partners first reported a position in ONE in Q3 2014 and held it in 8 quarters. The position peaked at $1.42M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

GSA Capital Partners reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
GSA Capital Partners sold 276,824 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $1.42M.
GSA Capital Partners first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2014 and held it in 8 quarters.
GSA Capital Partners's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.42M in Q2 2016.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.