Lightyear Capital’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Lightyear Capital’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	-6,697,218	Closed	-$34.2M	–	3
2016 Q2	$34.2M	Hold	6,697,218	–	–	22.01%	3
2016 Q1	$26.2M	Buy	6,697,218 +14,834	+0.2%	+$55.2K	17.92%	3
2015 Q4	$21.7M	Hold	6,682,384	–	–	14.51%	3
2015 Q3	$13.2M	Hold	6,682,384	–	–	10.56%	3
2015 Q2	$20M	Hold	6,682,384	–	–	15.66%	3
2015 Q1	$16.2M	Sell	6,682,384 -54,170	-0.8%	-$178K	13.71%	3
2014 Q4	$28.4M	Buy	+6,736,554	New	+$21.9M	21.31%	3

Lightyear Capital's ONE Position: Q3 2016 in Review

Lightyear Capital sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 6,697,218 shares — an estimated $34.2M sold.

Lightyear Capital first reported a position in ONE in Q4 2014 and held it in 7 quarters. The position peaked at $34.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Lightyear Capital reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Lightyear Capital sold 6,697,218 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $34.2M.
Lightyear Capital first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 7 quarters.
Lightyear Capital's HIGHER ONE HOLDINGS, INC COM STK position peaked at $34.2M in Q2 2016.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Lightyear Capital's 13F filing for Q3 2016, filed 10 Nov 2016.