HHC
ONE

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

Hutchin Hill 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
2014
Q1 		– Sell
-30,800
Closed -$301K – 827
2013
Q4 		$301K Buy
+30,800
New +$279K 0.02% 439
2013
Q3 		– Sell
-39,000
Closed -$454K – 691
2013
Q2 		$454K Buy
+39,000
New +$399K 0.05% 306

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

Hutchin Hill Capital's ONE Position: Q1 2014 in Review

Hutchin Hill Capital sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2014, closing a stake of 30,800 shares — an estimated $301K sold.

Hutchin Hill Capital first reported a position in ONE in Q2 2013 and held it in 2 quarters. The position peaked at $454K in Q2 2013. 107 funds tracked by Wall St. Rank hold ONE as of Q1 2014.

  • Hutchin Hill Capital reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Hutchin Hill Capital sold 30,800 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2014, an estimated $301K.
  • Hutchin Hill Capital first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 2 quarters.
  • Hutchin Hill Capital's HIGHER ONE HOLDINGS, INC COM STK position peaked at $454K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2014.

Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.