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

OFI 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
2014 Q3	–	Sell	-27,562	Closed	-$105K	–	1763
2014 Q2	$105K	Buy	27,562 +15,446	+127%	+$75.5K	0.01%	1439
2014 Q1	$88K	Buy	12,116 +3,852	+47%	+$31.1K	0.01%	1465
2013 Q4	$81K	Sell	8,264 -766	-8%	-$6.93K	0.01%	1483
2013 Q3	$69K	Buy	9,030 +4,338	+92%	+$39.7K	0.01%	1468
2013 Q2	$55K	Buy	+4,692	New	+$48K	0.01%	1498

Other funds holding ONE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's ONE Position: Q3 2014 in Review

OFI Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 27,562 shares — an estimated $105K sold.

OFI Advisors first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $105K in Q2 2014. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

OFI Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
OFI Advisors sold 27,562 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $105K.
OFI Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
OFI Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $105K in Q2 2014.
92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.