Two Sigma Advisers’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Two Sigma Advisers’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	-104,375	Closed	-$533K	–	2448
2016 Q2	$533K	Buy	104,375 +1,600	+2%	+$6.04K	﹤0.01%	1485
2016 Q1	$402K	Buy	102,775 +47,300	+85%	+$176K	﹤0.01%	1554
2015 Q4	$180K	Buy	55,475 +34,498	+164%	+$98.5K	﹤0.01%	1702
2015 Q3	$41K	Sell	20,977 -99	-0.5%	-$223	﹤0.01%	1767
2015 Q2	$63K	Buy	+21,076	New	+$60.1K	﹤0.01%	1832

Two Sigma Advisers's ONE Position: Q3 2016 in Review

Two Sigma Advisers sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 104,375 shares — an estimated $533K sold.

Two Sigma Advisers first reported a position in ONE in Q2 2015 and held it in 5 quarters. The position peaked at $533K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Two Sigma Advisers reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 104,375 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $533K.
Two Sigma Advisers first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2015 and held it in 5 quarters.
Two Sigma Advisers's HIGHER ONE HOLDINGS, INC COM STK position peaked at $533K in Q2 2016.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.