Norges Bank’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Norges Bank’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 Q3	–	Sell	-17,842	Closed	-$53K	–	2395
2015 Q2	$53K	Sell	17,842 -265,476	-94%	-$757K	﹤0.01%	2256
2015 Q1	$685K	Sell	283,318 -158,500	-36%	-$520K	﹤0.01%	2197
2014 Q4	$1.86M	Hold	441,818	–	–	﹤0.01%	2108
2014 Q3	$1.09M	Sell	441,818 -441,818	-50%	-$1.68M	﹤0.01%	2196
2014 Q2	$3.37M	Buy	883,636 +466,818	+112%	+$2.28M	﹤0.01%	2120
2014 Q1	$3.01M	Hold	416,818	–	–	﹤0.01%	1988
2013 Q4	$4.07M	Hold	416,818	–	–	﹤0.01%	1944
2013 Q3	$3.2M	Hold	416,818	–	–	﹤0.01%	2003
2013 Q2	$4.85M	Buy	+416,818	New	+$4.26M	﹤0.01%	1855

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Norges Bank's ONE Position: Q3 2015 in Review

Norges Bank sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2015, closing a stake of 17,842 shares — an estimated $53K sold.

Norges Bank first reported a position in ONE in Q2 2013 and held it in 9 quarters. The position peaked at $4.85M in Q2 2013. 75 funds tracked by Wall St. Rank hold ONE as of Q3 2015.

Norges Bank reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 17,842 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2015, an estimated $53K.
Norges Bank first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 9 quarters.
Norges Bank's HIGHER ONE HOLDINGS, INC COM STK position peaked at $4.85M in Q2 2013.
75 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.