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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.1M Sell
2016
Q1
$3.17M Sell
2015
Q4
$3.57M Buy
2015
Q3
$2.15M Hold
2015
Q2
$3.26M Buy
2015
Q1
$1.65M Buy
2014
Q4
$974K Buy
2014
Q3
$46K Hold
2014
Q2
$71K Hold
2014
Q1
$135K Buy