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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-104,375
Closed -$533K 2448
2016
Q2
$533K Buy
104,375
+1,600
+2% +$8.17K ﹤0.01% 1485
2016
Q1
$402K Buy
102,775
+47,300
+85% +$185K ﹤0.01% 1554
2015
Q4
$180K Buy
55,475
+34,498
+164% +$112K ﹤0.01% 1702
2015
Q3
$41K Sell
20,977
-99
-0.5% -$193 ﹤0.01% 1767
2015
Q2
$63K Buy
+21,076
New +$63K ﹤0.01% 1832