ONE-OLD
HIGHER ONE HOLDINGS INC
HIGHER ONE HOLDINGS INC historical holders
total: 2
Ancient Art (Teton Capital) HIGHER ONE HOLDINGS INC transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2014 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2015 Q4
Quincy Lee has been an institutional investor in HIGHER ONE HOLDINGS INC (ONE-OLD) since 2014 Q1. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired ONE-OLD in 2014 Q1, initially purchasing about 1.02M shares. Since the initial investment, Ancient Art (Teton Capital) has made 7 more transactions in this position.
When did Quincy Lee exit their ONE-OLD position?
Quincy Lee no longer holds HIGHER ONE HOLDINGS INC (ONE-OLD). They sold off their entire position in 2015 Q4, closing out an investment that began in 2014 Q1.
When did Quincy Lee first invest in ONE-OLD?
Quincy Lee first invested in HIGHER ONE HOLDINGS INC (ONE-OLD) in 2014 Q1 at the reported quarter-end price of $7.23 per share, acquiring 1,024,459 shares in their initial purchase.
What is Quincy Lee's average cost basis for ONE-OLD?
Based on historical transaction data, Quincy Lee's estimated cost basis for HIGHER ONE HOLDINGS INC (ONE-OLD) is approximately $4.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.20
- Weighted AVG sell price:
- $2.69
ONE-OLD transactions history by Ancient Art (Teton Capital)
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$1.97
|
-100% (-1,673,298)
|
|||
|
2015 Q3
|
0.56%
|
$1.97
|
-0.20% (-3,300)
|
|||
|
2015 Q2
|
1.14%
|
$2.99
|
-1.67% (-28,399)
|
|||
|
2015 Q1
|
1.17%
|
$2.42
|
-25.27% (-576,469)
|
|||
|
2014 Q4
|
2.50%
|
$4.21
|
-28.10% (-891,527)
|
|||
|
2014 Q3
|
2.00%
|
$2.47
|
+112.76% (+1,681,654)
|
|||
|
2014 Q2
|
1.45%
|
$3.81
|
+45.57% (+466,880)
|
|||
|
2014 Q1
|
1.92%
|
$7.23
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.