Rathbones Group’s One Horizon Group, Inc. OHGI Stock Holding History

Rathbones Group’s Portfolio OHGI Stock Details OHGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,811	Closed	-$65K	–	335
2015 Q1	$65K	Buy	6,811 +1,946	+40%	+$21.7K	﹤0.01%	314
2014 Q4	$58K	Hold	4,865	–	–	﹤0.01%	316
2014 Q3	$72K	Buy	+4,865	New	+$87.1K	0.01%	297

Other funds holding OHGI

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rathbones Group's OHGI Position: Q2 2015 in Review

Rathbones Group sold out of One Horizon Group, Inc. (OHGI) in Q2 2015, closing a stake of 6,811 shares — an estimated $65K sold.

Rathbones Group first reported a position in OHGI in Q3 2014 and held it in 3 quarters. The position peaked at $72K in Q3 2014. 6 funds tracked by Wall St. Rank hold OHGI as of Q2 2015.

Rathbones Group reported no remaining One Horizon Group, Inc. position as of Q2 2015 after selling out during the quarter.
Rathbones Group sold 6,811 One Horizon Group, Inc. shares in Q2 2015, an estimated $65K.
Rathbones Group first reported a position in One Horizon Group, Inc. in Q3 2014 and held it in 3 quarters.
Rathbones Group's One Horizon Group, Inc. position peaked at $72K in Q3 2014.
6 funds tracked by Wall St. Rank held One Horizon Group, Inc. as of Q2 2015.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.