Nationwide Fund Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Nationwide Fund 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
2016 Q3	–	Sell	-22,919	Closed	-$117K	–	3332
2016 Q2	$117K	Sell	22,919 -22,381	-49%	-$84.5K	﹤0.01%	2863
2016 Q1	$177K	Buy	45,300 +42,000	+1,273%	+$156K	﹤0.01%	2589
2015 Q4	$11K	Buy	+3,300	New	+$9.43K	﹤0.01%	3144
2015 Q2	–	Sell	-24,854	Closed	-$60K	–	3471
2015 Q1	$60K	Sell	24,854 -1,547	-6%	-$5.08K	﹤0.01%	3074
2014 Q4	$111K	Sell	26,401 -2,294	-8%	-$7.45K	﹤0.01%	2885
2014 Q3	$71K	Buy	28,695 +3,027	+12%	+$11.5K	﹤0.01%	3063
2014 Q2	$98K	Sell	25,668 -54,266	-68%	-$265K	﹤0.01%	3026
2014 Q1	$578K	Hold	79,934	–	–	﹤0.01%	1991
2013 Q4	$780K	Sell	79,934 -708	-0.9%	-$6.4K	﹤0.01%	2013
2013 Q3	$619K	Buy	80,642 +3,121	+4%	+$28.6K	﹤0.01%	2115
2013 Q2	$902K	Buy	+77,521	New	+$792K	﹤0.01%	1731

Nationwide Fund Advisors's ONE Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 22,919 shares — an estimated $117K sold.

Nationwide Fund Advisors first reported a position in ONE in Q2 2013 and held it in 11 quarters. The position peaked at $902K in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Nationwide Fund Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 22,919 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $117K.
Nationwide Fund Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 11 quarters.
Nationwide Fund Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $902K in Q2 2013.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.