Walleye Trading’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Walleye Trading’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	-2,500	Closed	-$13K	–	6056
2016 Q2	$13K	Sell	2,500 -900	-26%	-$3.4K	﹤0.01%	4753
2016 Q1	$13K	Sell	3,400 -9,400	-73%	-$35K	﹤0.01%	4662
2015 Q4	$41K	Buy	12,800 +5,500	+75%	+$15.7K	﹤0.01%	4007
2015 Q3	$14K	Sell	7,300 -1,700	-19%	-$3.82K	﹤0.01%	4274
2015 Q2	$27K	Buy	+9,000	New	+$25.7K	﹤0.01%	3869

Walleye Trading's ONE Position: Q3 2016 in Review

Walleye Trading sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 2,500 shares — an estimated $13K sold.

Walleye Trading first reported a position in ONE in Q2 2015 and held it in 5 quarters. The position peaked at $41K in Q4 2015. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

Walleye Trading reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 2,500 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $13K.
Walleye Trading first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2015 and held it in 5 quarters.
Walleye Trading's HIGHER ONE HOLDINGS, INC COM STK position peaked at $41K in Q4 2015.
0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.