PP
ONE

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

PDT 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
2016
Q3 		– Sell
-23,000
Closed -$118K – 550
2016
Q2 		$118K Hold
23,000
– – 0.01% 421
2016
Q1 		$90K Buy
+23,000
New +$85.6K 0.01% 542
2015
Q3 		– Sell
-109,753
Closed -$328K – 1827
2015
Q2 		$328K Sell
109,753
-21,369
-16% -$60.9K 0.01% 1109
2015
Q1 		$317K Sell
131,122
-35,378
-21% -$116K 0.01% 1142
2014
Q4 		$701K Sell
166,500
-8,300
-5% -$27K 0.07% 403
2014
Q3 		$432K Hold
174,800
– – 0.01% 984
2014
Q2 		$666K Sell
174,800
-24,284
-12% -$119K 0.02% 845
2014
Q1 		$1.44M Buy
199,084
+28,991
+17% +$234K 0.03% 572
2013
Q4 		$1.66M Sell
170,093
-665
-0.4% -$6.01K 0.2% 131
2013
Q3 		$1.31M Sell
170,758
-15,444
-8% -$141K 0.04% 669
2013
Q2 		$2.17M Buy
+186,202
New +$1.9M 0.05% 517

PDT Partners's ONE Position: Q3 2016 in Review

PDT Partners sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 23,000 shares — an estimated $118K sold.

PDT Partners first reported a position in ONE in Q2 2013 and held it in 11 quarters. The position peaked at $2.17M in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • PDT Partners reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 23,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $118K.
  • PDT Partners first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 11 quarters.
  • PDT Partners's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.17M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.