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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-50,000
Closed -$256K 118
2016
Q2
$256K Buy
+50,000
New +$189K 0.19% 62

Harvest Management's ONE Position: Q3 2016 in Review

Harvest Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 50,000 shares — an estimated $256K sold.

Harvest Management first reported a position in ONE in Q2 2016 and held it in 1 quarter. The position peaked at $256K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Harvest Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Harvest Management sold 50,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $256K.
  • Harvest Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2016 and held it in 1 quarter.
  • Harvest Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $256K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.