Principal Financial Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Principal Financial Group’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 Q2	–	Sell	-10,187	Closed	-$25K	–	2294
2015 Q1	$25K	Buy	+10,187	New	+$33.4K	﹤0.01%	2149
2014 Q4	–	Sell	-10,753	Closed	-$27K	–	2309
2014 Q3	$27K	Sell	10,753 -199,775	-95%	-$757K	﹤0.01%	2203
2014 Q2	$802K	Sell	210,528 -3,145	-1%	-$15.4K	﹤0.01%	1822
2014 Q1	$1.54M	Buy	213,673 +7,916	+4%	+$63.8K	﹤0.01%	1708
2013 Q4	$2.01M	Buy	205,757 +11,941	+6%	+$108K	﹤0.01%	1665
2013 Q3	$1.49M	Buy	193,816 +1,449	+0.8%	+$13.3K	﹤0.01%	1688
2013 Q2	$2.24M	Buy	+192,367	New	+$1.97M	0.01%	1569

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group's ONE Position: Q2 2015 in Review

Principal Financial Group sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2015, closing a stake of 10,187 shares — an estimated $25K sold.

Principal Financial Group first reported a position in ONE in Q2 2013 and held it in 7 quarters. The position peaked at $2.24M in Q2 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2015.

Principal Financial Group reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2015 after selling out during the quarter.
Principal Financial Group sold 10,187 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2015, an estimated $25K.
Principal Financial Group first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 7 quarters.
Principal Financial Group's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.24M in Q2 2013.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2015.

Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.