Squarepoint
ONE

Squarepoint’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Squarepoint’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
2015
Q3 		– Sell
-14,000
Closed -$42K – 709
2015
Q2 		$42K Buy
+14,000
New +$39.9K 0.01% 429

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's ONE Position: Q3 2015 in Review

Squarepoint sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2015, closing a stake of 14,000 shares — an estimated $42K sold.

Squarepoint first reported a position in ONE in Q2 2015 and held it in 1 quarter. The position peaked at $42K in Q2 2015. 75 funds tracked by Wall St. Rank hold ONE as of Q3 2015.

  • Squarepoint reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Squarepoint sold 14,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2015, an estimated $42K.
  • Squarepoint first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2015 and held it in 1 quarter.
  • Squarepoint's HIGHER ONE HOLDINGS, INC COM STK position peaked at $42K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2015.

Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.