PGCM
ONE

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

Prescott Group 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
2015
Q4 		– Sell
-76,725
Closed -$151K – 180
2015
Q3 		$151K Sell
76,725
-200
-0.3% -$394 0.04% 160
2015
Q2 		$230K Hold
76,925
– – 0.05% 178
2015
Q1 		$186K Hold
76,925
– – 0.04% 176
2014
Q4 		$324K Buy
+76,925
New +$324K 0.05% 190