O'Shaughnessy Asset Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

O'Shaughnessy Asset 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 Q3	–	Sell	-34,514	Closed	-$176K	–	1028
2016 Q2	$176K	Buy	34,514 +28,301	+456%	+$107K	﹤0.01%	509
2016 Q1	$26K	Buy	6,213 +5,002	+413%	+$18.6K	﹤0.01%	647
2015 Q4	$4K	Buy	+1,211	New	+$3.46K	﹤0.01%	836

O'Shaughnessy Asset Management's ONE Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 34,514 shares — an estimated $176K sold.

O'Shaughnessy Asset Management first reported a position in ONE in Q4 2015 and held it in 3 quarters. The position peaked at $176K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 34,514 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $176K.
O'Shaughnessy Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2015 and held it in 3 quarters.
O'Shaughnessy Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $176K in Q2 2016.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.