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

LSV 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	-216,222	Closed	-$1.1M	–	1160
2016 Q2	$1.1M	Sell	216,222 -594,147	-73%	-$2.24M	﹤0.01%	752
2016 Q1	$3.17M	Sell	810,369 -291,300	-26%	-$1.08M	0.01%	588
2015 Q4	$3.57M	Buy	1,101,669 +10,000	+0.9%	+$28.6K	0.01%	553
2015 Q3	$2.15M	Hold	1,091,669	–	–	﹤0.01%	620
2015 Q2	$3.26M	Buy	1,091,669 +410,400	+60%	+$1.17M	0.01%	555
2015 Q1	$1.65M	Buy	681,269 +449,887	+194%	+$1.48M	﹤0.01%	635
2014 Q4	$974K	Buy	231,382 +212,582	+1,131%	+$690K	﹤0.01%	693
2014 Q3	$46K	Hold	18,800	–	–	﹤0.01%	880
2014 Q2	$71K	Hold	18,800	–	–	﹤0.01%	834
2014 Q1	$135K	Buy	+18,800	New	+$152K	﹤0.01%	802

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

LSV Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 216,222 shares — an estimated $1.1M sold.

LSV Asset Management first reported a position in ONE in Q1 2014 and held it in 10 quarters. The position peaked at $3.57M in Q4 2015. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

LSV Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
LSV Asset Management sold 216,222 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $1.1M.
LSV Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2014 and held it in 10 quarters.
LSV Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $3.57M in Q4 2015.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.