Stonebridge Capital Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Stonebridge Capital 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
2014 Q4	–	Sell	-95,025	Closed	-$235K	–	203
2014 Q3	$235K	Sell	95,025 -90,875	-49%	-$345K	0.09%	158
2014 Q2	$708K	Buy	185,900 +90,110	+94%	+$440K	0.27%	77
2014 Q1	$692K	Buy	95,790 +52,690	+122%	+$425K	0.29%	72
2013 Q4	$421K	Sell	43,100 -22,950	-35%	-$208K	0.17%	119
2013 Q3	$507K	Buy	66,050 +26,125	+65%	+$239K	0.23%	91
2013 Q2	$465K	Buy	+39,925	New	+$408K	0.22%	99

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

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

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Stonebridge Capital Management's ONE Position: Q4 2014 in Review

Stonebridge Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 95,025 shares — an estimated $235K sold.

Stonebridge Capital Management first reported a position in ONE in Q2 2013 and held it in 6 quarters. The position peaked at $708K in Q2 2014. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

Stonebridge Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
Stonebridge Capital Management sold 95,025 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $235K.
Stonebridge Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 6 quarters.
Stonebridge Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $708K in Q2 2014.
91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.