SG Americas Securities
ONE

SG Americas Securities’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

SG Americas Securities’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
-18,700
Closed -$73K – 3344
2016
Q1 		$73K Buy
+18,700
New +$69.6K ﹤0.01% 2701
2014
Q4 		– Sell
-16,520
Closed -$41K – 3584
2014
Q3 		$41K Buy
+16,520
New +$62.6K ﹤0.01% 2511

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
Vanguard Group
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Americas Securities's ONE Position: Q2 2016 in Review

SG Americas Securities sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 18,700 shares — an estimated $73K sold.

SG Americas Securities first reported a position in ONE in Q3 2014 and held it in 2 quarters. The position peaked at $73K in Q1 2016. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

  • SG Americas Securities reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 18,700 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $73K.
  • SG Americas Securities first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2014 and held it in 2 quarters.
  • SG Americas Securities's HIGHER ONE HOLDINGS, INC COM STK position peaked at $73K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.