Nine Chapters Capital Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Nine Chapters Capital Management’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	-50,200	Closed	-$99K	–	960
2015 Q3	$99K	Sell	50,200 -3,100	-6%	-$6.97K	0.01%	914
2015 Q2	$159K	Buy	53,300 +1,300	+3%	+$3.71K	0.01%	831
2015 Q1	$126K	Sell	52,000 -18,200	-26%	-$59.7K	0.01%	876
2014 Q4	$296K	Buy	70,200 +49,200	+234%	+$160K	0.03%	680
2014 Q3	$52K	Sell	21,000 -38,400	-65%	-$146K	﹤0.01%	957
2014 Q2	$226K	Buy	59,400 +15,000	+34%	+$73.3K	0.02%	793
2014 Q1	$321K	Buy	44,400 +26,500	+148%	+$214K	0.04%	597
2013 Q4	$175K	Buy	+17,900	New	+$162K	0.02%	730

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 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $481B AUM 30.42% 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

Nine Chapters Capital Management's ONE Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2015, closing a stake of 50,200 shares — an estimated $99K sold.

Nine Chapters Capital Management first reported a position in ONE in Q4 2013 and held it in 8 quarters. The position peaked at $321K in Q1 2014. 70 funds tracked by Wall St. Rank hold ONE as of Q4 2015.

Nine Chapters Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 50,200 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2015, an estimated $99K.
Nine Chapters Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2013 and held it in 8 quarters.
Nine Chapters Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $321K in Q1 2014.
70 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.