State of Tennessee, Department of Treasury’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-29,300	Closed	-$212K	–	1381
2014 Q1	$212K	Sell	29,300 -5,500	-16%	-$44.3K	﹤0.01%	1343
2013 Q4	$340K	Hold	34,800	–	–	﹤0.01%	1357
2013 Q3	$267K	Buy	+34,800	New	+$318K	﹤0.01%	1399

Other funds holding ONE

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's ONE Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2014, closing a stake of 29,300 shares — an estimated $212K sold.

State of Tennessee, Department of Treasury first reported a position in ONE in Q3 2013 and held it in 3 quarters. The position peaked at $340K in Q4 2013. 110 funds tracked by Wall St. Rank hold ONE as of Q2 2014.

State of Tennessee, Department of Treasury reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 29,300 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2014, an estimated $212K.
State of Tennessee, Department of Treasury first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2013 and held it in 3 quarters.
State of Tennessee, Department of Treasury's HIGHER ONE HOLDINGS, INC COM STK position peaked at $340K in Q4 2013.
110 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.