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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-76,725	Closed	-$151K	–	180
2015 Q3	$151K	Sell	76,725 -200	-0.3%	-$450	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	+$250K	0.05%	190

Other funds holding ONE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prescott Group Capital Management's ONE Position: Q4 2015 in Review

Prescott Group Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2015, closing a stake of 76,725 shares — an estimated $151K sold.

Prescott Group Capital Management first reported a position in ONE in Q4 2014 and held it in 4 quarters. The position peaked at $324K in Q4 2014. 70 funds tracked by Wall St. Rank hold ONE as of Q4 2015.

Prescott Group Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2015 after selling out during the quarter.
Prescott Group Capital Management sold 76,725 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2015, an estimated $151K.
Prescott Group Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 4 quarters.
Prescott Group Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $324K in Q4 2014.
70 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.