KBC Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

KBC Group’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	-32,078	Closed	-$104K	–	1359
2015 Q4	$104K	Hold	32,078	–	–	﹤0.01%	1116
2015 Q3	$63K	Hold	32,078	–	–	﹤0.01%	1199
2015 Q2	$96K	Sell	32,078 -7,252	-18%	-$20.7K	﹤0.01%	1263
2015 Q1	$95K	Buy	39,330 +9,757	+33%	+$32K	﹤0.01%	1230
2014 Q4	$125K	Hold	29,573	–	–	﹤0.01%	1293
2014 Q3	$73K	Buy	+29,573	New	+$112K	﹤0.01%	1172

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

KBC Group's ONE Position: Q1 2016 in Review

KBC Group sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2016, closing a stake of 32,078 shares — an estimated $104K sold.

KBC Group first reported a position in ONE in Q3 2014 and held it in 6 quarters. The position peaked at $125K in Q4 2014. 88 funds tracked by Wall St. Rank hold ONE as of Q1 2016.

KBC Group reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2016 after selling out during the quarter.
KBC Group sold 32,078 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2016, an estimated $104K.
KBC Group first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2014 and held it in 6 quarters.
KBC Group's HIGHER ONE HOLDINGS, INC COM STK position peaked at $125K in Q4 2014.
88 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2016.

Based on KBC Group's 13F filing for Q1 2016, filed 11 May 2016.