Teachers Retirement System of the State of Kentucky’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q3	–	Sell	-13,800	Closed	-$53K	–	1752
2014 Q2	$53K	Sell	13,800 -70,005	-84%	-$342K	﹤0.01%	1711
2014 Q1	$606K	Sell	83,805 -4,790	-5%	-$38.6K	0.01%	1145
2013 Q4	$865K	Hold	88,595	–	–	0.01%	944
2013 Q3	$680K	Buy	88,595 +9,080	+11%	+$83.1K	0.01%	1083
2013 Q2	$926K	Buy	+79,515	New	+$813K	0.01%	932

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

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

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

BFA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's ONE Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 13,800 shares — an estimated $53K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $926K in Q2 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,800 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $53K.
Teachers Retirement System of the State of Kentucky first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's HIGHER ONE HOLDINGS, INC COM STK position peaked at $926K in Q2 2013.
92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.