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

Two Sigma Investments’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	-131,666	Closed	-$673K	–	3628
2016 Q2	$673K	Sell	131,666 -10,405	-7%	-$39.3K	﹤0.01%	2043
2016 Q1	$555K	Buy	142,071 +51,730	+57%	+$192K	﹤0.01%	1988
2015 Q4	$293K	Buy	90,341 +75,041	+490%	+$214K	﹤0.01%	2251
2015 Q3	$30K	Sell	15,300 -33,100	-68%	-$74.5K	﹤0.01%	2110
2015 Q2	$145K	Buy	+48,400	New	+$138K	﹤0.01%	2675
2014 Q3	–	Sell	-36,459	Closed	-$139K	–	2444
2014 Q2	$139K	Buy	36,459 +11,697	+47%	+$57.2K	﹤0.01%	2026
2014 Q1	$179K	Sell	24,762 -8,102	-25%	-$65.3K	﹤0.01%	1831
2013 Q4	$320K	Buy	+32,864	New	+$297K	﹤0.01%	1851
2013 Q3	–	Sell	-58,485	Closed	-$681K	–	2415
2013 Q2	$681K	Buy	+58,485	New	+$598K	﹤0.01%	1263

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

Two Sigma Investments sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 131,666 shares — an estimated $673K sold.

Two Sigma Investments first reported a position in ONE in Q2 2013 and held it in 9 quarters. The position peaked at $681K in Q2 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Two Sigma Investments reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Two Sigma Investments sold 131,666 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $673K.
Two Sigma Investments first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 9 quarters.
Two Sigma Investments's HIGHER ONE HOLDINGS, INC COM STK position peaked at $681K in Q2 2013.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

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