Princeton Alpha Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Princeton Alpha 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
2014 Q1	–	Sell	-12,012	Closed	-$117K	–	814
2013 Q4	$117K	Buy	+12,012	New	+$109K	0.09%	381

Other funds holding ONE

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BIT

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's ONE Position: Q1 2014 in Review

Princeton Alpha Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2014, closing a stake of 12,012 shares — an estimated $117K sold.

Princeton Alpha Management first reported a position in ONE in Q4 2013 and held it in 1 quarter. The position peaked at $117K in Q4 2013. 107 funds tracked by Wall St. Rank hold ONE as of Q1 2014.

Princeton Alpha Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2014 after selling out during the quarter.
Princeton Alpha Management sold 12,012 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2014, an estimated $117K.
Princeton Alpha Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2013 and held it in 1 quarter.
Princeton Alpha Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $117K in Q4 2013.
107 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2014.

Based on Princeton Alpha Management's 13F filing for Q1 2014, filed 17 Apr 2014.