PSC
ONE

Piper Sandler & Co’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Piper Sandler & Co’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
-40,543
Closed -$171K – 185
2014
Q4 		$171K Sell
40,543
-7,957
-16% -$25.8K 0.08% 93
2014
Q3 		$120K Buy
+48,500
New +$184K 0.06% 98

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

Piper Sandler & Co's ONE Position: Q1 2015 in Review

Piper Sandler & Co sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2015, closing a stake of 40,543 shares — an estimated $171K sold.

Piper Sandler & Co first reported a position in ONE in Q3 2014 and held it in 2 quarters. The position peaked at $171K in Q4 2014. 84 funds tracked by Wall St. Rank hold ONE as of Q1 2015.

  • Piper Sandler & Co reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 40,543 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2015, an estimated $171K.
  • Piper Sandler & Co first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2014 and held it in 2 quarters.
  • Piper Sandler & Co's HIGHER ONE HOLDINGS, INC COM STK position peaked at $171K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.