HCS
ONE

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

Harvest Capital Strategies’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
Q1 		– Sell
-750,000
Closed -$7.32M – 176
2013
Q4 		$7.32M Buy
+750,000
New +$6.78M 0.86% 26

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Capital Strategies's ONE Position: Q1 2014 in Review

Harvest Capital Strategies sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2014, closing a stake of 750,000 shares — an estimated $7.32M sold.

Harvest Capital Strategies first reported a position in ONE in Q4 2013 and held it in 1 quarter. The position peaked at $7.32M in Q4 2013. 107 funds tracked by Wall St. Rank hold ONE as of Q1 2014.

  • Harvest Capital Strategies reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 750,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2014, an estimated $7.32M.
  • Harvest Capital Strategies first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2013 and held it in 1 quarter.
  • Harvest Capital Strategies's HIGHER ONE HOLDINGS, INC COM STK position peaked at $7.32M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2014.

Based on Harvest Capital Strategies's 13F filing for Q1 2014, filed 13 May 2014.