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	–	1256
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

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 $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates's ONE Position: Q4 2015 in Review

Royce & Associates sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2015, closing a stake of 18,700 shares — an estimated $37K sold.

Royce & Associates first reported a position in ONE in Q2 2014 and held it in 5 quarters. The position peaked at $74K in Q4 2014. 70 funds tracked by Wall St. Rank hold ONE as of Q4 2015.

Royce & Associates reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 18,700 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2015, an estimated $37K.
Royce & Associates first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2014 and held it in 5 quarters.
Royce & Associates's HIGHER ONE HOLDINGS, INC COM STK position peaked at $74K in Q4 2014.
70 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.