TA
ONE

Teachers Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Teachers Advisors’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
2016
Q3 		– Sell
-45,872
Closed -$234K – 3158
2016
Q2 		$234K Buy
+45,872
New +$173K ﹤0.01% 2814
2015
Q3 		– Sell
-10,247
Closed -$31K – 3155
2015
Q2 		$31K Sell
10,247
-78,596
-88% -$224K ﹤0.01% 3078
2015
Q1 		$215K Buy
88,843
+13,662
+18% +$44.8K ﹤0.01% 2858
2014
Q4 		$317K Buy
75,181
+26,954
+56% +$87.5K ﹤0.01% 2691
2014
Q3 		$119K Sell
48,227
-1,562
-3% -$5.92K ﹤0.01% 3023
2014
Q2 		$190K Buy
49,789
+34
+0.1% +$166 ﹤0.01% 2953
2014
Q1 		$360K Buy
49,755
+5,480
+12% +$44.2K ﹤0.01% 2576
2013
Q4 		$432K Hold
44,275
– – ﹤0.01% 2464
2013
Q3 		$340K Buy
44,275
+2,279
+5% +$20.9K ﹤0.01% 2555
2013
Q2 		$489K Buy
+41,996
New +$429K ﹤0.01% 2247

Teachers Advisors's ONE Position: Q3 2016 in Review

Teachers Advisors sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 45,872 shares — an estimated $234K sold.

Teachers Advisors first reported a position in ONE in Q2 2013 and held it in 10 quarters. The position peaked at $489K in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Teachers Advisors reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Teachers Advisors sold 45,872 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $234K.
  • Teachers Advisors first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 10 quarters.
  • Teachers Advisors's HIGHER ONE HOLDINGS, INC COM STK position peaked at $489K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.