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

Rotella Capital Management’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 Q4	–	Sell	-76,231	Closed	-$150K	–	707
2015 Q3	$150K	Buy	76,231 +13,820	+22%	+$31.1K	0.05%	367
2015 Q2	$187K	Buy	+62,411	New	+$178K	0.15%	183
2015 Q1	–	Sell	-47,632	Closed	-$201K	–	695
2014 Q4	$201K	Buy	47,632 +18,908	+66%	+$61.4K	0.17%	146
2014 Q3	$71K	Buy	28,724 +1,140	+4%	+$4.32K	0.07%	206
2014 Q2	$105K	Buy	+27,584	New	+$135K	0.09%	213

Other funds holding ONE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rotella Capital Management's ONE Position: Q4 2015 in Review

Rotella Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2015, closing a stake of 76,231 shares — an estimated $150K sold.

Rotella Capital Management first reported a position in ONE in Q2 2014 and held it in 5 quarters. The position peaked at $201K in Q4 2014. 70 funds tracked by Wall St. Rank hold ONE as of Q4 2015.

Rotella Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 76,231 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2015, an estimated $150K.
Rotella Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2014 and held it in 5 quarters.
Rotella Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $201K in Q4 2014.
70 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.