Mason Street Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Mason Street Advisors’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
2014 Q3	–	Sell	-4,125	Closed	-$16K	–	1942
2014 Q2	$16K	Sell	4,125 -136,302	-97%	-$666K	﹤0.01%	1891
2014 Q1	$1.01M	Sell	140,427 -1,184	-0.8%	-$9.54K	0.01%	1169
2013 Q4	$1.38M	Buy	141,611 +394	+0.3%	+$3.56K	0.01%	1080
2013 Q3	$1.08M	Buy	141,217 +136,627	+2,977%	+$1.25M	0.01%	919
2013 Q2	$53K	Buy	+4,590	New	+$46.9K	﹤0.01%	1602

Other funds holding ONE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's ONE Position: Q3 2014 in Review

Mason Street Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 4,125 shares — an estimated $16K sold.

Mason Street Advisors first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q4 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

Mason Street Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
Mason Street Advisors sold 4,125 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $16K.
Mason Street Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
Mason Street Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.38M in Q4 2013.
92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.