RBF Capital’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

RBF Capital’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
2016 Q3	–	Sell	-900,000	Closed	-$4.6M	–	406
2016 Q2	$4.6M	Hold	900,000	–	–	0.91%	19
2016 Q1	$3.52M	Sell	900,000 -8,700	-1%	-$32.4K	0.67%	32
2015 Q4	$2.94M	Hold	908,700	–	–	0.55%	38
2015 Q3	$1.79M	Buy	908,700 +58,700	+7%	+$132K	0.37%	67
2015 Q2	$2.54M	Buy	+850,000	New	+$2.42M	0.48%	47

RBF Capital's ONE Position: Q3 2016 in Review

RBF Capital sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 900,000 shares — an estimated $4.6M sold.

RBF Capital first reported a position in ONE in Q2 2015 and held it in 5 quarters. The position peaked at $4.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

RBF Capital reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
RBF Capital sold 900,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $4.6M.
RBF Capital first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2015 and held it in 5 quarters.
RBF Capital's HIGHER ONE HOLDINGS, INC COM STK position peaked at $4.6M in Q2 2016.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on RBF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.