Oxford Asset Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Oxford 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	-24,646	Closed	-$126K	–	981
2016 Q2	$126K	Sell	24,646 -222,572	-90%	-$840K	﹤0.01%	725
2016 Q1	$967K	Sell	247,218 -3,580	-1%	-$13.3K	0.03%	509
2015 Q4	$815K	Sell	250,798 -14,875	-6%	-$42.5K	0.02%	581
2015 Q3	$523K	Sell	265,673 -110,874	-29%	-$249K	0.02%	492
2015 Q2	$1.13M	Sell	376,547 -129,230	-26%	-$368K	0.03%	433
2015 Q1	$1.22M	Sell	505,777 -140,203	-22%	-$460K	0.03%	430
2014 Q4	$2.72M	Buy	645,980 +174,868	+37%	+$568K	0.06%	314
2014 Q3	$1.21M	Buy	471,112 +294,856	+167%	+$1.12M	0.03%	449
2014 Q2	$656K	Buy	176,256 +18,202	+12%	+$89K	0.02%	540
2014 Q1	$1.14M	Sell	158,054 -8,757	-5%	-$70.6K	0.03%	439
2013 Q4	$1.63M	Buy	+166,811	New	+$1.51M	0.04%	452

Oxford Asset Management's ONE Position: Q3 2016 in Review

Oxford Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 24,646 shares — an estimated $126K sold.

Oxford Asset Management first reported a position in ONE in Q4 2013 and held it in 11 quarters. The position peaked at $2.72M in Q4 2014. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Oxford Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 24,646 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $126K.
Oxford Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2013 and held it in 11 quarters.
Oxford Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.72M in Q4 2014.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.