PG
ONE

PEAK6 Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

PEAK6 Group’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
-11,800
Closed -$50K – 5853
2014
Q4 		$50K Buy
+11,800
New +$38.3K ﹤0.01% 4134
2014
Q2 		– Sell
-13,100
Closed -$95K – 5787
2014
Q1 		$95K Sell
13,100
-13,900
-51% -$112K ﹤0.01% 3985
2013
Q4 		$264K Buy
+27,000
New +$244K ﹤0.01% 3278

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

PEAK6 Group's ONE Position: Q4 2014 in Review

PEAK6 Group sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 8,411 shares — an estimated $27.3K sold.

PEAK6 Group first reported a position in ONE in Q2 2014 and held it in 2 quarters. The position peaked at $41K in Q2 2014. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

  • PEAK6 Group reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 8,411 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $27.3K.
  • PEAK6 Group first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2014 and held it in 2 quarters.
  • PEAK6 Group's HIGHER ONE HOLDINGS, INC COM STK position peaked at $41K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.