PFMOSF
ONE

Philadelphia Financial Management of San Francisco’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Philadelphia Financial Management of San Francisco’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
2013
Q4 		– Sell
-85,515
Closed -$656K – 54
2013
Q3 		$656K Buy
+85,515
New +$782K 0.18% 37

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ONE Position: Q4 2013 in Review

Philadelphia Financial Management of San Francisco sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2013, closing a stake of 85,515 shares — an estimated $656K sold.

Philadelphia Financial Management of San Francisco first reported a position in ONE in Q3 2013 and held it in 1 quarter. The position peaked at $656K in Q3 2013. 102 funds tracked by Wall St. Rank hold ONE as of Q4 2013.

  • Philadelphia Financial Management of San Francisco reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 85,515 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2013, an estimated $656K.
  • Philadelphia Financial Management of San Francisco first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2013 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's HIGHER ONE HOLDINGS, INC COM STK position peaked at $656K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2013.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2013, filed 14 Feb 2014.