RhumbLine Advisers
ONE

RhumbLine Advisers’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

RhumbLine Advisers’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
-23,505
Closed -$120K – 3021
2016
Q2 		$120K Buy
+23,505
New +$88.7K ﹤0.01% 2890
2015
Q2 		– Sell
-43,685
Closed -$106K – 3224
2015
Q1 		$106K Buy
43,685
+3,800
+10% +$12.5K ﹤0.01% 2946
2014
Q4 		$168K Buy
39,885
+2,875
+8% +$9.34K ﹤0.01% 2866
2014
Q3 		$91K Sell
37,010
-5,200
-12% -$19.7K ﹤0.01% 2940
2014
Q2 		$161K Buy
42,210
+7,650
+22% +$37.4K ﹤0.01% 2911
2014
Q1 		$250K Sell
34,560
-1,530
-4% -$12.3K ﹤0.01% 2649
2013
Q4 		$352K Sell
36,090
-150
-0.4% -$1.36K ﹤0.01% 2487
2013
Q3 		$278K Sell
36,240
-445
-1% -$4.07K ﹤0.01% 2585
2013
Q2 		$427K Buy
+36,685
New +$375K ﹤0.01% 2372

RhumbLine Advisers's ONE Position: Q3 2016 in Review

RhumbLine Advisers sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 23,505 shares — an estimated $120K sold.

RhumbLine Advisers first reported a position in ONE in Q2 2013 and held it in 9 quarters. The position peaked at $427K in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • RhumbLine Advisers reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 23,505 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $120K.
  • RhumbLine Advisers first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's HIGHER ONE HOLDINGS, INC COM STK position peaked at $427K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.