Ken Griffin
ONE

Ken Griffin’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Ken Griffin’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
-29,365
Closed -$115K – 8046
2016
Q1 		$115K Buy
+29,365
New +$109K ﹤0.01% 5968
2015
Q4 		– Sell
-20,747
Closed -$40K – 9849
2015
Q3 		$40K Sell
20,747
-14,362
-41% -$32.3K ﹤0.01% 7742
2015
Q2 		$105K Sell
35,109
-217,733
-86% -$621K ﹤0.01% 7031
2015
Q1 		$612K Sell
252,842
-17,550
-6% -$57.6K ﹤0.01% 4620
2014
Q4 		$1.14M Sell
270,392
-130,256
-33% -$423K ﹤0.01% 3611
2014
Q3 		$990K Sell
400,648
-18,606
-4% -$70.5K ﹤0.01% 3713
2014
Q2 		$1.6M Buy
419,254
+33,431
+9% +$163K ﹤0.01% 2957
2014
Q1 		$2.79M Buy
385,823
+255,247
+195% +$2.06M ﹤0.01% 2299
2013
Q4 		$1.27M Buy
130,576
+4,806
+4% +$43.5K ﹤0.01% 2986
2013
Q3 		$965K Buy
125,770
+59,869
+91% +$548K ﹤0.01% 3153
2013
Q2 		$767K Buy
+65,901
New +$674K ﹤0.01% 3422

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ken Griffin's ONE Position: Q2 2016 in Review

Ken Griffin sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 29,365 shares — an estimated $115K sold.

Ken Griffin first reported a position in ONE in Q2 2013 and held it in 11 quarters. The position peaked at $2.79M in Q1 2014. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

  • Ken Griffin reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Ken Griffin sold 29,365 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $115K.
  • Ken Griffin first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 11 quarters.
  • Ken Griffin's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.79M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.