QI
ONE

QS Investors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

QS Investors’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
Q3 		– Sell
-20,300
Closed -$61K – 1529
2015
Q2 		$61K Hold
20,300
– – ﹤0.01% 1224
2015
Q1 		$50K Hold
20,300
– – ﹤0.01% 1233
2014
Q4 		$86K Buy
+20,300
New +$65.9K ﹤0.01% 1161

Other funds holding ONE

LC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors's ONE Position: Q3 2015 in Review

QS Investors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2015, closing a stake of 20,300 shares — an estimated $61K sold.

QS Investors first reported a position in ONE in Q4 2014 and held it in 3 quarters. The position peaked at $86K in Q4 2014. 75 funds tracked by Wall St. Rank hold ONE as of Q3 2015.

  • QS Investors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • QS Investors sold 20,300 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2015, an estimated $61K.
  • QS Investors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 3 quarters.
  • QS Investors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $86K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.