ProShare Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

ProShare Advisors’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 Q4	–	Sell	-13,404	Closed	-$33K	–	2352
2014 Q3	$33K	Sell	13,404 -4,339	-24%	-$16.5K	﹤0.01%	2286
2014 Q2	$68K	Sell	17,743 -14,713	-45%	-$71.9K	﹤0.01%	2426
2014 Q1	$235K	Buy	+32,456	New	+$262K	﹤0.01%	2413
2013 Q4	–	Sell	-20,511	Closed	-$157K	–	2543
2013 Q3	$157K	Buy	20,511 +1,381	+7%	+$12.6K	﹤0.01%	2284
2013 Q2	$223K	Buy	+19,130	New	+$196K	﹤0.01%	1955

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

ProShare Advisors's ONE Position: Q4 2014 in Review

ProShare Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 13,404 shares — an estimated $33K sold.

ProShare Advisors first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $235K in Q1 2014. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

ProShare Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 13,404 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $33K.
ProShare Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
ProShare Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $235K in Q1 2014.
91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.