Russell Frank Company’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Russell Frank Company’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 Q1	$172K	Buy	+44,100	New	+$164K	﹤0.01%	2706
2015 Q4	–	Sell	-79,967	Closed	-$158K	–	3167
2015 Q3	$158K	Sell	79,967 -9,084	-10%	-$20.4K	﹤0.01%	2748
2015 Q2	$266K	Buy	+89,051	New	+$254K	﹤0.01%	2747
2014 Q4	–	Sell	-11,700	Closed	-$29K	–	3132
2014 Q3	$29K	Hold	11,700	–	–	﹤0.01%	2760
2014 Q2	$49K	Buy	+11,700	New	+$57.2K	﹤0.01%	2709
2013 Q4	–	Sell	-176	Closed	-$1K	–	3536
2013 Q3	$1K	Sell	176 -30	-15%	-$274	﹤0.01%	3439
2013 Q2	$2K	Buy	+206	New	+$2.11K	﹤0.01%	3206

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

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Frank Company's ONE Position: Q1 2016 in Review

Russell Frank Company opened a new position in HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2016: 44,100 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #2706 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ONE as recently as Q3 2015.

Russell Frank Company first reported a position in ONE in Q2 2013 and has held it in 7 quarters since. The position peaked at $266K in Q2 2015. 88 funds tracked by Wall St. Rank hold ONE as of Q1 2016.

Russell Frank Company held 44,100 shares of HIGHER ONE HOLDINGS, INC COM STK worth $172K as of Q1 2016.
HIGHER ONE HOLDINGS, INC COM STK was a new Russell Frank Company position in Q1 2016.
HIGHER ONE HOLDINGS, INC COM STK made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2706 holding.
Russell Frank Company first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's HIGHER ONE HOLDINGS, INC COM STK position peaked at $266K in Q2 2015.
88 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.