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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-73,843
Closed -$281K 1192
2014
Q2
$281K Buy
+73,843
New +$281K ﹤0.01% 616
2014
Q1
Sell
-44,321
Closed -$432K 1100
2013
Q4
$432K Buy
+44,321
New +$432K 0.01% 500