PCM
ONE

Penserra Capital Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Penserra Capital 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
2016
Q3 		– Sell
-16,664
Closed -$85K – 1046
2016
Q2 		$85K Buy
16,664
+4,430
+36% +$16.7K 0.01% 199
2016
Q1 		$47 Sell
12,234
-3,365
-22% -$12.5K ﹤0.01% 284
2015
Q4 		$51K Buy
+15,599
New +$44.6K ﹤0.01% 260

Penserra Capital Management's ONE Position: Q3 2016 in Review

Penserra Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 16,664 shares — an estimated $85K sold.

Penserra Capital Management first reported a position in ONE in Q4 2015 and held it in 3 quarters. The position peaked at $85K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Penserra Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Penserra Capital Management sold 16,664 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $85K.
  • Penserra Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2015 and held it in 3 quarters.
  • Penserra Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $85K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.