UBS Group’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

UBS Group’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	-7,427	Closed	-$38K	–	8460
2016 Q2	$38K	Sell	7,427 -93,566	-93%	-$353K	﹤0.01%	5756
2016 Q1	$394K	Buy	100,993 +94,429	+1,439%	+$351K	﹤0.01%	3955
2015 Q4	$21K	Buy	6,564 +4,607	+235%	+$13.2K	﹤0.01%	6750
2015 Q3	$4K	Buy	1,957 +1,199	+158%	+$2.7K	﹤0.01%	7916
2015 Q2	$2K	Buy	758 +458	+153%	+$1.31K	﹤0.01%	8289
2015 Q1	$1K	Sell	300 -3,896	-93%	-$12.8K	﹤0.01%	8696
2014 Q4	$17K	Buy	+4,196	New	+$13.6K	﹤0.01%	7938

UBS Group's ONE Position: Q3 2016 in Review

UBS Group sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 7,427 shares — an estimated $38K sold.

UBS Group first reported a position in ONE in Q4 2014 and held it in 7 quarters. The position peaked at $394K in Q1 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

UBS Group reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
UBS Group sold 7,427 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $38K.
UBS Group first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 7 quarters.
UBS Group's HIGHER ONE HOLDINGS, INC COM STK position peaked at $394K in Q1 2016.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.