State Board of Administration of Florida Retirement System’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-30,343	Closed	-$73K	–	2528
2015 Q1	$73K	Hold	30,343	–	–	﹤0.01%	2440
2014 Q4	$128K	Hold	30,343	–	–	﹤0.01%	2435
2014 Q3	$75K	Hold	30,343	–	–	﹤0.01%	2477
2014 Q2	$116K	Hold	30,343	–	–	﹤0.01%	2474
2014 Q1	$219K	Hold	30,343	–	–	﹤0.01%	2326
2013 Q4	$296K	Hold	30,343	–	–	﹤0.01%	2255
2013 Q3	$233K	Hold	30,343	–	–	﹤0.01%	2345
2013 Q2	$353K	Buy	+30,343	New	+$310K	﹤0.01%	2151

Other funds holding ONE

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ONE Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2015, closing a stake of 30,343 shares — an estimated $73K sold.

State Board of Administration of Florida Retirement System first reported a position in ONE in Q2 2013 and held it in 8 quarters. The position peaked at $353K in Q2 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 30,343 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2015, an estimated $73K.
State Board of Administration of Florida Retirement System first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's HIGHER ONE HOLDINGS, INC COM STK position peaked at $353K in Q2 2013.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.