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

Segantii 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
2016 Q2	–	Sell	-50,404	Closed	-$208K	–	201
2016 Q1	$208K	Buy	+50,404	New	+$188K	0.09%	81

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

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

BIT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Segantii Capital Management's ONE Position: Q2 2016 in Review

Segantii Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 50,404 shares — an estimated $208K sold.

Segantii Capital Management first reported a position in ONE in Q1 2016 and held it in 1 quarter. The position peaked at $208K in Q1 2016. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

Segantii Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
Segantii Capital Management sold 50,404 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $208K.
Segantii Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2016 and held it in 1 quarter.
Segantii Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $208K in Q1 2016.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.