Texas Permanent School Fund’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Texas Permanent School Fund’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	-33,175	Closed	-$126K	–	1534
2014 Q2	$126K	Buy	33,175 +303	+0.9%	+$1.48K	﹤0.01%	1513
2014 Q1	$238K	Sell	32,872 -1,267	-4%	-$10.2K	﹤0.01%	1485
2013 Q4	$333K	Sell	34,139 -198	-0.6%	-$1.79K	﹤0.01%	1463
2013 Q3	$263K	Sell	34,337 -2,812	-8%	-$25.7K	﹤0.01%	1483
2013 Q2	$432K	Buy	+37,149	New	+$380K	﹤0.01%	1415

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 16.07% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's ONE Position: Q3 2014 in Review

Texas Permanent School Fund sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 33,175 shares — an estimated $126K sold.

Texas Permanent School Fund first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $432K in Q2 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

Texas Permanent School Fund reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
Texas Permanent School Fund sold 33,175 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $126K.
Texas Permanent School Fund first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
Texas Permanent School Fund's HIGHER ONE HOLDINGS, INC COM STK position peaked at $432K in Q2 2013.
92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

Based on Texas Permanent School Fund's 13F filing for Q3 2014, filed 31 Oct 2014.