MC
ONE

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

Menta 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
-58,281
Closed -$298K – 1095
2016
Q2 		$298K Buy
58,281
+20,064
+53% +$75.7K 0.04% 683
2016
Q1 		$149K Sell
38,217
-46,160
-55% -$172K 0.02% 845
2015
Q4 		$273K Sell
84,377
-2,800
-3% -$8K 0.03% 682
2015
Q3 		$172K Buy
87,177
+5,040
+6% +$11.3K 0.03% 642
2015
Q2 		$246K Buy
82,137
+7,900
+11% +$22.5K 0.04% 562
2015
Q1 		$180K Sell
74,237
-185,776
-71% -$610K 0.02% 632
2014
Q4 		$1.09M Buy
260,013
+49,216
+23% +$160K 0.15% 233
2014
Q3 		$521K Buy
210,797
+169,588
+412% +$643K 0.09% 360
2014
Q2 		$157K Buy
+41,209
New +$201K 0.03% 484

Menta Capital's ONE Position: Q3 2016 in Review

Menta Capital sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 58,281 shares — an estimated $298K sold.

Menta Capital first reported a position in ONE in Q2 2014 and held it in 9 quarters. The position peaked at $1.09M in Q4 2014. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Menta Capital reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 58,281 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $298K.
  • Menta Capital first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2014 and held it in 9 quarters.
  • Menta Capital's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.09M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.