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

Panagora 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	-36,102	Closed	-$184K	–	2583
2016 Q2	$184K	Buy	+36,102	New	+$136K	﹤0.01%	1701
2015 Q3	–	Sell	-46,804	Closed	-$140K	–	2590
2015 Q2	$140K	Sell	46,804 -128,454	-73%	-$366K	﹤0.01%	1834
2015 Q1	$424K	Buy	175,258 +51,508	+42%	+$169K	﹤0.01%	1383
2014 Q4	$521K	Buy	123,750 +4,322	+4%	+$14K	﹤0.01%	1264
2014 Q3	$295K	Buy	119,428 +80,199	+204%	+$304K	﹤0.01%	1493
2014 Q2	$149K	Buy	+39,229	New	+$192K	﹤0.01%	1815

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

Panagora Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 36,102 shares — an estimated $184K sold.

Panagora Asset Management first reported a position in ONE in Q2 2014 and held it in 6 quarters. The position peaked at $521K in Q4 2014. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Panagora Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Panagora Asset Management sold 36,102 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $184K.
Panagora Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2014 and held it in 6 quarters.
Panagora Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $521K in Q4 2014.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

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