PCM
ONE

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

Prelude 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
-149,484
Closed -$764K – 2083
2016
Q2 		$764K Buy
149,484
+130,584
+691% +$493K 0.11% 214
2016
Q1 		$74K Sell
18,900
-13,200
-41% -$49.1K 0.01% 858
2015
Q4 		$104K Buy
32,100
+15,204
+90% +$43.4K 0.02% 798
2015
Q3 		$33K Buy
16,896
+16,441
+3,613% +$37K ﹤0.01% 1159
2015
Q2 		$1K Sell
455
-25,445
-98% -$72.6K ﹤0.01% 1649
2015
Q1 		$63K Sell
25,900
-37,500
-59% -$123K 0.01% 1197
2014
Q4 		$267K Buy
+63,400
New +$206K 0.04% 540
2014
Q2 		– Sell
-3,600
Closed -$26K – 2495
2014
Q1 		$26K Hold
3,600
– – ﹤0.01% 1624
2013
Q4 		$35K Buy
+3,600
New +$32.6K 0.01% 1225

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

Prelude Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 149,484 shares — an estimated $764K sold.

Prelude Capital Management first reported a position in ONE in Q4 2013 and held it in 9 quarters. The position peaked at $764K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Prelude Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Prelude Capital Management sold 149,484 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $764K.
  • Prelude Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2013 and held it in 9 quarters.
  • Prelude Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $764K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.