Millennium 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 |
-74,178
| Closed | -$379K | – | 3941 |
|
|
2016
Q2 | $379K | Sell |
74,178
-67,265
| -48% | -$254K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $553K | Sell |
141,443
-4,213
| -3% | -$15.7K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $472K | Sell |
145,656
-180,775
| -55% | -$516K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $643K | Buy |
326,431
+101,642
| +45% | +$229K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $672K | Buy |
224,789
+117,066
| +109% | +$334K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $261K | Sell |
107,723
-254,522
| -70% | -$835K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $1.52M | Sell |
362,245
-113,917
| -24% | -$370K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $1.18M | Buy |
476,162
+301,524
| +173% | +$1.14M | ﹤0.01% | 2199 |
|
|
2014
Q2 | $665K | Sell |
174,638
-51,068
| -23% | -$250K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $1.63M | Buy |
225,706
+39,090
| +21% | +$315K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $1.82M | Buy |
186,616
+153,584
| +465% | +$1.39M | 0.01% | 1895 |
|
|
2013
Q3 | $253K | Buy |
33,032
+11,747
| +55% | +$107K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $248K | Buy |
+21,285
| New | +$218K | ﹤0.01% | 2670 |
|
Millennium Management's ONE Position: Q3 2016 in Review
Millennium Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 74,178 shares — an estimated $379K sold.
Millennium Management first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $1.82M in Q4 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Millennium Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Millennium Management sold 74,178 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $379K.
- Millennium Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- Millennium Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.82M in Q4 2013.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.