Public Sector Pension Investment Board (PSP Investments)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q3	–	Sell	-71,417	Closed	-$272K	–	1283
2014 Q2	$272K	Buy	71,417 +5,761	+9%	+$28.2K	﹤0.01%	1245
2014 Q1	$475K	Sell	65,656 -13,334	-17%	-$107K	﹤0.01%	1199
2013 Q4	$771K	Sell	78,990 -1,600	-2%	-$14.5K	﹤0.01%	1182
2013 Q3	$618K	Buy	80,590 +17,500	+28%	+$160K	﹤0.01%	1199
2013 Q2	$734K	Buy	+63,090	New	+$645K	0.01%	1117

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ONE Position: Q3 2014 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 71,417 shares — an estimated $272K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $771K in Q4 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

Public Sector Pension Investment Board (PSP Investments) reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 71,417 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $272K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s HIGHER ONE HOLDINGS, INC COM STK position peaked at $771K in Q4 2013.
92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2014, filed 14 Nov 2014.