Swiss National Bank’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Swiss National Bank’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	-42,300	Closed	-$104K	–	2644
2014 Q3	$104K	Hold	42,300	–	–	﹤0.01%	2515
2014 Q2	$161K	Hold	42,300	–	–	﹤0.01%	2503
2014 Q1	$306K	Buy	42,300 +20,700	+96%	+$167K	﹤0.01%	2322
2013 Q4	$211K	Sell	21,600 -13,200	-38%	-$119K	﹤0.01%	2381
2013 Q3	$267K	Hold	34,800	–	–	﹤0.01%	2269
2013 Q2	$405K	Buy	+34,800	New	+$356K	﹤0.01%	2059

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

Swiss National Bank's ONE Position: Q4 2014 in Review

Swiss National Bank sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 42,300 shares — an estimated $104K sold.

Swiss National Bank first reported a position in ONE in Q2 2013 and held it in 6 quarters. The position peaked at $405K in Q2 2013. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

Swiss National Bank reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
Swiss National Bank sold 42,300 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014, an estimated $104K.
Swiss National Bank first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 6 quarters.
Swiss National Bank's HIGHER ONE HOLDINGS, INC COM STK position peaked at $405K in Q2 2013.
91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.