Municipal Employees' Retirement System of Michigan’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2015 Q4	–	Sell	-161,820	Closed	-$319K	–	1703
2015 Q3	$319K	Buy	161,820 +76,120	+89%	+$171K	0.02%	1042
2015 Q2	$256K	Hold	85,700	–	–	0.02%	1219
2015 Q1	$207K	Hold	85,700	–	–	0.02%	1323
2014 Q4	$361K	Buy	+85,700	New	+$278K	0.02%	1076
2014 Q3	–	Sell	-7,900	Closed	-$30K	–	1681
2014 Q2	$30K	Hold	7,900	–	–	﹤0.01%	1651
2014 Q1	$57K	Buy	+7,900	New	+$63.7K	﹤0.01%	1635

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

DVI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's ONE Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2015, closing a stake of 161,820 shares — an estimated $319K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ONE in Q1 2014 and held it in 6 quarters. The position peaked at $361K in Q4 2014. 70 funds tracked by Wall St. Rank hold ONE as of Q4 2015.

Municipal Employees' Retirement System of Michigan reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 161,820 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2015, an estimated $319K.
Municipal Employees' Retirement System of Michigan first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's HIGHER ONE HOLDINGS, INC COM STK position peaked at $361K in Q4 2014.
70 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.