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
2015 Q4	–	Sell	-2,100	Closed	-$4K	–	9848
2015 Q3	$4K	Sell	2,100 -2,900	-58%	-$6.52K	﹤0.01%	8685
2015 Q2	$15K	Sell	5,000 -300	-6%	-$855	﹤0.01%	8301
2015 Q1	$13K	Sell	5,300 -900	-15%	-$2.95K	﹤0.01%	8143
2014 Q4	$26K	Buy	6,200 +3,900	+170%	+$12.7K	﹤0.01%	7646
2014 Q3	$6K	Buy	2,300 +1,700	+283%	+$6.45K	﹤0.01%	7900
2014 Q2	$2K	Buy	+600	New	+$2.93K	﹤0.01%	7865

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 16.26% 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 $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 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.