NRCM
ONE

Northern Right Capital Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Northern Right 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
2016
Q2 		– Sell
-1,073,450
Closed -$4.2M – 18
2016
Q1 		$4.2M Buy
1,073,450
+918,478
+593% +$3.42M 5.84% 6
2015
Q4 		$502K Buy
+154,972
New +$443K 0.68% 12

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Right Capital Management's ONE Position: Q2 2016 in Review

Northern Right Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 1,073,450 shares — an estimated $4.2M sold.

Northern Right Capital Management first reported a position in ONE in Q4 2015 and held it in 2 quarters. The position peaked at $4.2M in Q1 2016. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

  • Northern Right Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Northern Right Capital Management sold 1,073,450 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $4.2M.
  • Northern Right Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2015 and held it in 2 quarters.
  • Northern Right Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $4.2M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Northern Right Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.