| 10.82 Data as of May 23 |  -0.31 / -2.79%Today’s Change | 8.57 Today|||52-Week Range 14.87 | +2.66% Year-to-Date |
| Other institutional | 49.51% |
| Individual stakeholders | 39.29% |
| Mutual fund holders | 18.36% |
| 3/31/2013 | WELLINGTON MANAGEMENT CO. LLP Bought 1.5 Million shares of Higher One Holdings Inc |
| 3/31/2013 | DECCAN VALUE ADVISORS LP Bought 948.8 Thousand shares of Higher One Holdings Inc |
| 3/31/2013 | GE ASSET MANAGEMENT, INC. Bought 423.6 Thousand shares of Higher One Holdings Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Brave Warrior Advisors LLC | 13.78% | 6,396,672 | 63,071,186 | -494,897 | -7.18% |
| Wellington Management Co. LLP | 11.63% | 5,398,664 | 53,230,827 | +1,477,349 | +37.67% |
| Wasatch Advisors, Inc. | 8.40% | 3,901,867 | 38,472,409 | -57,297 | -1.45% |
| Deccan Value Advisors LP | 7.44% | 3,454,000 | 34,056,440 | +948,835 | +37.88% |
| BlackRock Fund Advisors | 5.05% | 2,345,189 | 23,123,564 | +47,179 | +2.05% |
| The Vanguard Group, Inc. | 3.74% | 1,737,738 | 17,134,097 | +127,191 | +7.90% |
| Bank of America NA (Private Banki... | 1.34% | 623,358 | 6,146,310 | 0 | 0.00% |
| Makaira Partners LLC | 1.31% | 608,909 | 6,003,843 | -138,145 | -18.49% |
| SSgA Funds Management, Inc. | 1.13% | 525,303 | 5,179,488 | -48,881 | -8.51% |
| Northern Trust Investments, Inc. | 1.00% | 462,091 | 4,556,217 | -5,669 | -1.21% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Wasatch Small Cap Growth Fund | 2.55% | 1,182,343 | 11,657,902 | 0 | 0.00% |
| Wasatch Core Growth Fund | 1.61% | 746,608 | 7,361,555 | 0 | 0.00% |
| iShares Core S&P Small Cap ETF | 1.25% | 581,285 | 5,731,470 | +12,750 | +2.24% |
| Prudential Financial Services Fun... | 1.09% | 504,900 | 4,978,314 | 0 | 0.00% |
| Vanguard Small Cap Index Fund | 0.98% | 456,260 | 4,498,724 | +13,310 | +3.00% |
| iShares Russell 2000 Index Fund | 0.93% | 432,753 | 4,266,945 | -5,280 | -1.21% |
| Vanguard Total Stock Market Index... | 0.87% | 402,777 | 3,971,381 | 0 | 0.00% |
| Vanguard Small Cap Growth Index F... | 0.69% | 318,152 | 3,136,979 | +4,094 | +1.30% |
| Government Pension Fund - Global ... | 0.64% | 295,710 | 2,915,701 | +57,870 | +24.33% |
| Vanguard Extended Market Index Fu... | 0.59% | 271,609 | 2,678,065 | +3,810 | +1.42% |
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