KAM
ONE

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

Kassirer Asset 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
Q3 		– Sell
-500,000
Closed -$2.56M – 127
2016
Q2 		$2.56M Buy
+500,000
New +$1.89M 1.2% 32

Kassirer Asset Management's ONE Position: Q3 2016 in Review

Kassirer Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 500,000 shares — an estimated $2.56M sold.

Kassirer Asset Management first reported a position in ONE in Q2 2016 and held it in 1 quarter. The position peaked at $2.56M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Kassirer Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 500,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $2.56M.
  • Kassirer Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2016 and held it in 1 quarter.
  • Kassirer Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.56M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.