Wasatch Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,541,674
Closed -$5.87M 422
2014
Q2
$5.87M Sell
1,541,674
-1,229,776
-44% -$4.69M 0.06% 243
2014
Q1
$20M Sell
2,771,450
-678,249
-20% -$4.9M 0.19% 144
2013
Q4
$33.7M Sell
3,449,699
-369,246
-10% -$3.6M 0.33% 113
2013
Q3
$29.3M Sell
3,818,945
-93,023
-2% -$713K 0.3% 114
2013
Q2
$45.5M Buy
+3,911,968
New +$45.5M 0.5% 66