WMSA
ONE

Weiss Multi-Strategy Advisers’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Weiss Multi-Strategy Advisers’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
2013
Q3 		– Sell
-19,789
Closed -$230K – 1108
2013
Q2 		$230K Buy
+19,789
New +$202K 0.01% 659

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ONE Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2013, closing a stake of 19,789 shares — an estimated $230K sold.

Weiss Multi-Strategy Advisers first reported a position in ONE in Q2 2013 and held it in 1 quarter. The position peaked at $230K in Q2 2013. 86 funds tracked by Wall St. Rank hold ONE as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 19,789 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2013, an estimated $230K.
  • Weiss Multi-Strategy Advisers first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's HIGHER ONE HOLDINGS, INC COM STK position peaked at $230K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.