Ohio Public Employees Retirement System (OPERS)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-43,449	Closed	-$314K	–	1849
2014 Q1	$314K	Sell	43,449 -35,199	-45%	-$284K	﹤0.01%	1387
2013 Q4	$768K	Hold	78,648	–	–	﹤0.01%	1249
2013 Q3	$603K	Sell	78,648 -31,667	-29%	-$290K	﹤0.01%	1335
2013 Q2	$1.28M	Buy	+110,315	New	+$1.13M	0.01%	1030

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

BFA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Ohio Public Employees Retirement System (OPERS)'s ONE Position: Q2 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2014, closing a stake of 43,449 shares — an estimated $314K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ONE in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q2 2013. 110 funds tracked by Wall St. Rank hold ONE as of Q2 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 43,449 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2014, an estimated $314K.
Ohio Public Employees Retirement System (OPERS) first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 4 quarters.
Ohio Public Employees Retirement System (OPERS)'s HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.28M in Q2 2013.
110 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.