Hotchkis & Wiley Capital Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Hotchkis & Wiley Capital Management’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 Q1	–	Sell	-19,988	Closed	-$65K	–	196
2015 Q4	$65K	Sell	19,988 -7,014	-26%	-$20K	﹤0.01%	177
2015 Q3	$53K	Buy	27,002 +2,906	+12%	+$6.54K	﹤0.01%	182
2015 Q2	$72K	Hold	24,096	–	–	﹤0.01%	187
2015 Q1	$58K	Buy	+24,096	New	+$79.1K	﹤0.01%	188

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ONE Position: Q1 2016 in Review

Hotchkis & Wiley Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2016, closing a stake of 19,988 shares — an estimated $65K sold.

Hotchkis & Wiley Capital Management first reported a position in ONE in Q1 2015 and held it in 4 quarters. The position peaked at $72K in Q2 2015. 88 funds tracked by Wall St. Rank hold ONE as of Q1 2016.

Hotchkis & Wiley Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2016 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 19,988 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2016, an estimated $65K.
Hotchkis & Wiley Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2015 and held it in 4 quarters.
Hotchkis & Wiley Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $72K in Q2 2015.
88 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.