Numeric Investors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Numeric Investors’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	-166,104	Closed	-$497K	–	1299
2015 Q2	$497K	Buy	166,104 +33,600	+25%	+$95.8K	0.01%	678
2015 Q1	$321K	Sell	132,504 -32,386	-20%	-$106K	﹤0.01%	717
2014 Q4	$694K	Buy	164,890 +500	+0.3%	+$1.62K	0.01%	532
2014 Q3	$406K	Sell	164,390 -42,094	-20%	-$160K	0.01%	641
2014 Q2	$787K	Buy	206,484 +149,362	+261%	+$730K	0.01%	469
2014 Q1	$413K	Buy	+57,122	New	+$460K	0.01%	629

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

Numeric Investors's ONE Position: Q3 2015 in Review

Numeric Investors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2015, closing a stake of 166,104 shares — an estimated $497K sold.

Numeric Investors first reported a position in ONE in Q1 2014 and held it in 6 quarters. The position peaked at $787K in Q2 2014. 75 funds tracked by Wall St. Rank hold ONE as of Q3 2015.

Numeric Investors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 166,104 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2015, an estimated $497K.
Numeric Investors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2014 and held it in 6 quarters.
Numeric Investors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $787K in Q2 2014.
75 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.