Paloma Partners’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Paloma Partners’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	-52,041	Closed	-$156K	–	2311
2015 Q2	$156K	Buy	+52,041	New	+$148K	﹤0.01%	1622
2014 Q4	–	Sell	-21,953	Closed	-$54K	–	1609
2014 Q3	$54K	Buy	+21,953	New	+$83.2K	﹤0.01%	948

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

Paloma Partners's ONE Position: Q3 2015 in Review

Paloma Partners sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2015, closing a stake of 52,041 shares — an estimated $156K sold.

Paloma Partners first reported a position in ONE in Q3 2014 and held it in 2 quarters. The position peaked at $156K in Q2 2015. 75 funds tracked by Wall St. Rank hold ONE as of Q3 2015.

Paloma Partners reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 52,041 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2015, an estimated $156K.
Paloma Partners first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2014 and held it in 2 quarters.
Paloma Partners's HIGHER ONE HOLDINGS, INC COM STK position peaked at $156K in Q2 2015.
75 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.