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

Guggenheim 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
2015 Q2	–	Sell	-11,035	Closed	-$27K	–	3189
2015 Q1	$27K	Buy	+11,035	New	+$36.2K	﹤0.01%	2980
2014 Q1	–	Sell	-106,156	Closed	-$1.04M	–	3464
2013 Q4	$1.04M	Sell	106,156 -1,988	-2%	-$18K	﹤0.01%	2219
2013 Q3	$829K	Buy	+108,144	New	+$989K	﹤0.01%	2197

Other funds holding ONE

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital's ONE Position: Q2 2015 in Review

Guggenheim Capital sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2015, closing a stake of 11,035 shares — an estimated $27K sold.

Guggenheim Capital first reported a position in ONE in Q3 2013 and held it in 3 quarters. The position peaked at $1.04M in Q4 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2015.

Guggenheim Capital reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 11,035 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2015, an estimated $27K.
Guggenheim Capital first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2013 and held it in 3 quarters.
Guggenheim Capital's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.04M in Q4 2013.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.