SCM
ONE

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

SG 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
2013
Q3 		– Sell
-313,455
Closed -$3.65M – 71
2013
Q2 		$3.65M Buy
+313,455
New +$3.2M 1.58% 32

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Capital Management's ONE Position: Q3 2013 in Review

SG Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2013, closing a stake of 313,455 shares — an estimated $3.65M sold.

SG Capital Management first reported a position in ONE in Q2 2013 and held it in 1 quarter. The position peaked at $3.65M in Q2 2013. 86 funds tracked by Wall St. Rank hold ONE as of Q3 2013.

  • SG Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2013 after selling out during the quarter.
  • SG Capital Management sold 313,455 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2013, an estimated $3.65M.
  • SG Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 1 quarter.
  • SG Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $3.65M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2013.

Based on SG Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.