Jacobs Levy Equity Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-101,100	Closed	-$395K	–	1330
2016 Q1	$395K	Buy	101,100 +86,300	+583%	+$321K	0.01%	792
2015 Q4	$48K	Sell	14,800 -129,592	-90%	-$370K	﹤0.01%	777
2015 Q3	$284K	Sell	144,392 -21,557	-13%	-$48.5K	0.01%	665
2015 Q2	$496K	Buy	+165,949	New	+$473K	0.01%	571
2015 Q1	–	Sell	-22,372	Closed	-$94K	–	989
2014 Q4	$94K	Sell	22,372 -133,215	-86%	-$433K	﹤0.01%	783
2014 Q3	$384K	Buy	155,587 +31,100	+25%	+$118K	0.01%	639
2014 Q2	$474K	Buy	+124,487	New	+$608K	0.01%	643

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

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

BIT

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jacobs Levy Equity Management's ONE Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 101,100 shares — an estimated $395K sold.

Jacobs Levy Equity Management first reported a position in ONE in Q2 2014 and held it in 7 quarters. The position peaked at $496K in Q2 2015. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

Jacobs Levy Equity Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 101,100 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $395K.
Jacobs Levy Equity Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2014 and held it in 7 quarters.
Jacobs Levy Equity Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $496K in Q2 2015.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.