Renaissance Technologies’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-896,731
| Closed | -$4.58M | – | 3701 |
|
|
2016
Q2 | $4.58M | Buy |
896,731
+320,600
| +56% | +$1.21M | 0.01% | 1657 |
|
|
2016
Q1 | $2.25M | Buy |
576,131
+325,320
| +130% | +$1.21M | ﹤0.01% | 2145 |
|
|
2015
Q4 | $813K | Buy |
250,811
+89,811
| +56% | +$257K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $317K | Sell |
161,000
-138,986
| -46% | -$313K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $897K | Buy |
299,986
+202,786
| +209% | +$578K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $235K | Buy |
97,200
+79,157
| +439% | +$260K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $76K | Sell |
18,043
-128,382
| -88% | -$417K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $362K | Sell |
146,425
-176,059
| -55% | -$668K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $1.23M | Buy |
322,484
+278,964
| +641% | +$1.36M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $315K | Buy |
43,520
+17,525
| +67% | +$141K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $254K | Buy |
25,995
+8,964
| +53% | +$81.1K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $131K | Sell |
17,031
-51,400
| -75% | -$470K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $797K | Buy |
+68,431
| New | +$700K | ﹤0.01% | 2038 |
|
Renaissance Technologies's ONE Position: Q3 2016 in Review
Renaissance Technologies sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 896,731 shares — an estimated $4.58M sold.
Renaissance Technologies first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $4.58M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Renaissance Technologies reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Renaissance Technologies sold 896,731 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $4.58M.
- Renaissance Technologies first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- Renaissance Technologies's HIGHER ONE HOLDINGS, INC COM STK position peaked at $4.58M in Q2 2016.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.