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

TFS Capital’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	-37,563	Closed	-$192K	–	1240
2016 Q2	$192K	Buy	+37,563	New	+$142K	0.04%	740
2016 Q1	–	Sell	-10,416	Closed	-$34K	–	1229
2015 Q4	$34K	Sell	10,416 -17,058	-62%	-$48.7K	﹤0.01%	719
2015 Q3	$54K	Sell	27,474 -99,783	-78%	-$224K	0.01%	842
2015 Q2	$380K	Buy	+127,257	New	+$363K	0.04%	619
2015 Q1	–	Sell	-88,340	Closed	-$372K	–	1327
2014 Q4	$372K	Buy	88,340 +4,310	+5%	+$14K	0.04%	670
2014 Q3	$208K	Buy	+84,030	New	+$319K	0.02%	861
2014 Q2	–	Sell	-19,464	Closed	-$141K	–	1663
2014 Q1	$141K	Buy	+19,464	New	+$157K	0.01%	1252

TFS Capital's ONE Position: Q3 2016 in Review

TFS Capital sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 37,563 shares — an estimated $192K sold.

TFS Capital first reported a position in ONE in Q1 2014 and held it in 7 quarters. The position peaked at $380K in Q2 2015. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

TFS Capital reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 37,563 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $192K.
TFS Capital first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q1 2014 and held it in 7 quarters.
TFS Capital's HIGHER ONE HOLDINGS, INC COM STK position peaked at $380K in Q2 2015.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.