RA
ONE

Royce & Associates’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Royce & Associates’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
-18,700
Closed -$37K – 1257
2015
Q3 		$37K Hold
18,700
– – ﹤0.01% 1169
2015
Q2 		$56K Buy
+18,700
New +$53.3K ﹤0.01% 1170
2015
Q1 		– Sell
-17,500
Closed -$74K – 1382
2014
Q4 		$74K Hold
17,500
– – ﹤0.01% 1238
2014
Q3 		$43K Hold
17,500
– – ﹤0.01% 1354
2014
Q2 		$67K Buy
+17,500
New +$85.5K ﹤0.01% 1360

Other funds holding ONE

LC
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return