TCM
ONE

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

TAM 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
2015
Q2 		– Sell
-366,721
Closed -$887K – 22
2015
Q1 		$887K Sell
366,721
-153,927
-30% -$505K 0.52% 14
2014
Q4 		$2.19M Buy
+520,648
New +$1.69M 1.5% 13

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM Capital Management's ONE Position: Q2 2015 in Review

TAM Capital Management sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2015, closing a stake of 366,721 shares — an estimated $887K sold.

TAM Capital Management first reported a position in ONE in Q4 2014 and held it in 2 quarters. The position peaked at $2.19M in Q4 2014. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2015.

  • TAM Capital Management reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2015 after selling out during the quarter.
  • TAM Capital Management sold 366,721 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2015, an estimated $887K.
  • TAM Capital Management first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 2 quarters.
  • TAM Capital Management's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2.19M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2015.

Based on TAM Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.