PAPAIJV
ONE

Paragon Associates & Paragon Associates II Joint Venture’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-400,000
Closed -$2.04M – 19
2016
Q2 		$2.04M Buy
+400,000
New +$1.51M 2% 13

Paragon Associates & Paragon Associates II Joint Venture's ONE Position: Q3 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 400,000 shares — an estimated $2.04M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in ONE in Q2 2016 and held it in 1 quarter. The position peaked at $2.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 400,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $2.04M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2016 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.04M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2016, filed 14 Nov 2016.