PAM
ONE

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

Paradigm 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
2015
Q1 		– Sell
-82,700
Closed -$348K – 889
2014
Q4 		$348K Buy
+82,700
New +$269K 0.05% 411

Other funds holding ONE

LC
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paradigm Asset Management's ONE Position: Q1 2015 in Review

Paradigm Asset Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2015, closing a stake of 82,700 shares — an estimated $348K sold.

Paradigm Asset Management first reported a position in ONE in Q4 2014 and held it in 1 quarter. The position peaked at $348K in Q4 2014. 84 funds tracked by Wall St. Rank hold ONE as of Q1 2015.

  • Paradigm Asset Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 82,700 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2015, an estimated $348K.
  • Paradigm Asset Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 1 quarter.
  • Paradigm Asset Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $348K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.