SKK
ONE

Shepherd Kaplan Krochuk’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Shepherd Kaplan Krochuk’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
-30,000
Closed -$74K – 631
2014
Q3 		$74K Sell
30,000
-25,000
-45% -$94.8K 0.01% 508
2014
Q2 		$210K Buy
+55,000
New +$269K 0.02% 434

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

Shepherd Kaplan Krochuk's ONE Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 27,000 shares — an estimated $67K sold.

Shepherd Kaplan Krochuk first reported a position in ONE in Q2 2014 and held it in 2 quarters. The position peaked at $97K in Q2 2014. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 27,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $67K.
  • Shepherd Kaplan Krochuk first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's HIGHER ONE HOLDINGS, INC COM STK position peaked at $97K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.