Schroder Investment Management Group
ONE

Schroder Investment Management Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Schroder Investment Management Group’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
2014
Q4 		– Sell
-2,100
Closed -$5.19K – 1600
2014
Q3 		$5.19K Sell
2,100
-35,000
-94% -$133K ﹤0.01% 1404
2014
Q2 		$141K Buy
+37,100
New +$181K ﹤0.01% 1164
2013
Q3 		– Sell
-81,600
Closed -$950K – 1730
2013
Q2 		$950K Buy
+81,600
New +$834K ﹤0.01% 1015

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group's ONE Position: Q4 2014 in Review

Schroder Investment Management Group sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 2,100 shares — an estimated $5.19K sold.

Schroder Investment Management Group first reported a position in ONE in Q2 2013 and held it in 3 quarters. The position peaked at $950K in Q2 2013. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

  • Schroder Investment Management Group reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,100 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $5.19K.
  • Schroder Investment Management Group first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's HIGHER ONE HOLDINGS, INC COM STK position peaked at $950K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.