PPA
ONE

Parametric Portfolio Associates’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Parametric Portfolio Associates’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
-27,433
Closed -$140K – 3906
2016
Q2 		$140K Buy
27,433
+406
+2% +$1.53K ﹤0.01% 3681
2016
Q1 		$106K Buy
+27,027
New +$101K ﹤0.01% 3854
2015
Q3 		– Sell
-28,695
Closed -$86K – 3630
2015
Q2 		$86K Sell
28,695
-3,520
-11% -$10K ﹤0.01% 3892
2015
Q1 		$78K Sell
32,215
-54,751
-63% -$180K ﹤0.01% 3887
2014
Q4 		$366K Buy
86,966
+35,823
+70% +$116K ﹤0.01% 3444
2014
Q3 		$126K Sell
51,143
-7,532
-13% -$28.6K ﹤0.01% 3691
2014
Q2 		$224K Buy
58,675
+20,381
+53% +$99.6K ﹤0.01% 3675
2014
Q1 		$277K Buy
38,294
+24,794
+184% +$200K ﹤0.01% 3480
2013
Q4 		$132K Buy
+13,500
New +$122K ﹤0.01% 3701
2013
Q3 		– Sell
-12,526
Closed -$146K – 3895
2013
Q2 		$146K Buy
+12,526
New +$128K ﹤0.01% 3544

Parametric Portfolio Associates's ONE Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 27,433 shares — an estimated $140K sold.

Parametric Portfolio Associates first reported a position in ONE in Q2 2013 and held it in 10 quarters. The position peaked at $366K in Q4 2014. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27,433 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $140K.
  • Parametric Portfolio Associates first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's HIGHER ONE HOLDINGS, INC COM STK position peaked at $366K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.