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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,664
Closed -$85K – 1046
2016
Q2 		$85K Buy
16,664
+4,430
+36% +$22.6K 0.01% 199
2016
Q1 		$47 Sell
12,234
-3,365
-22% -$13 ﹤0.01% 284
2015
Q4 		$51K Buy
+15,599
New +$51K ﹤0.01% 260