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

Wellington Management 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
2015 Q4	–	Sell	-455,000	Closed	-$896K	–	2356
2015 Q3	$896K	Sell	455,000 -355,000	-44%	-$799K	﹤0.01%	1853
2015 Q2	$2.42M	Sell	810,000 -3,500,269	-81%	-$9.98M	﹤0.01%	1616
2015 Q1	$10.4M	Sell	4,310,269 -43,969	-1%	-$144K	﹤0.01%	1232
2014 Q4	$18.3M	Sell	4,354,238 -453,113	-9%	-$1.47M	﹤0.01%	1071
2014 Q3	$11.9M	Sell	4,807,351 -884,415	-16%	-$3.35M	﹤0.01%	1184
2014 Q2	$21.7M	Sell	5,691,766 -792,341	-12%	-$3.87M	0.01%	1011
2014 Q1	$46.9M	Sell	6,484,107 -81,814	-1%	-$660K	0.01%	761
2013 Q4	$64.1M	Buy	6,565,921 +24,493	+0.4%	+$222K	0.02%	665
2013 Q3	$50.2M	Buy	6,541,428 +112,245	+2%	+$1.03M	0.02%	703
2013 Q2	$74.8M	Buy	+6,429,183	New	+$65.7M	0.02%	564

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's ONE Position: Q4 2015 in Review

Wellington Management Group sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2015, closing a stake of 455,000 shares — an estimated $896K sold.

Wellington Management Group first reported a position in ONE in Q2 2013 and held it in 10 quarters. The position peaked at $74.8M in Q2 2013. 70 funds tracked by Wall St. Rank hold ONE as of Q4 2015.

Wellington Management Group reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2015 after selling out during the quarter.
Wellington Management Group sold 455,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2015, an estimated $896K.
Wellington Management Group first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 10 quarters.
Wellington Management Group's HIGHER ONE HOLDINGS, INC COM STK position peaked at $74.8M in Q2 2013.
70 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.