SIM
ONE

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

Spark Investment 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
Q3 		– Sell
-82,500
Closed -$421K – 978
2016
Q2 		$421K Sell
82,500
-44,500
-35% -$168K 0.04% 497
2016
Q1 		$496K Sell
127,000
-15,500
-11% -$57.7K 0.05% 435
2015
Q4 		$461K Buy
142,500
+53,400
+60% +$153K 0.06% 395
2015
Q3 		$175K Sell
89,100
-1,200
-1% -$2.7K 0.02% 556
2015
Q2 		$269K Sell
90,300
-11,100
-11% -$31.7K 0.04% 467
2015
Q1 		$245K Buy
101,400
+27,300
+37% +$89.6K 0.03% 510
2014
Q4 		$311K Sell
74,100
-43,400
-37% -$141K 0.05% 411
2014
Q3 		$290K Buy
117,500
+800
+0.7% +$3.03K 0.04% 454
2014
Q2 		$444K Buy
116,700
+56,400
+94% +$276K 0.07% 379
2014
Q1 		$435K Buy
+60,300
New +$486K 0.07% 387

Spark Investment Management's ONE Position: Q3 2016 in Review

Spark Investment Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 82,500 shares — an estimated $421K sold.

Spark Investment Management first reported a position in ONE in Q1 2014 and held it in 10 quarters. The position peaked at $496K in Q1 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Spark Investment Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 82,500 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $421K.
  • Spark Investment Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2014 and held it in 10 quarters.
  • Spark Investment Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $496K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.