Absolute Return Capital’s Green Dot GDOT Stock Holding History

Absolute Return Capital’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-43,597	Closed	-$827K	–	741
2014 Q2	$827K	Buy	43,597 +34,063	+357%	+$629K	0.01%	712
2014 Q1	$186K	Buy	+9,534	New	+$211K	﹤0.01%	1048

Other funds holding GDOT

SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Absolute Return Capital's GDOT Position: Q3 2014 in Review

Absolute Return Capital sold out of Green Dot (GDOT) in Q3 2014, closing a stake of 43,597 shares — an estimated $827K sold.

Absolute Return Capital first reported a position in GDOT in Q1 2014 and held it in 2 quarters. The position peaked at $827K in Q2 2014. 150 funds tracked by Wall St. Rank hold GDOT as of Q3 2014.

Absolute Return Capital reported no remaining Green Dot position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 43,597 Green Dot shares in Q3 2014, an estimated $827K.
Absolute Return Capital first reported a position in Green Dot in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Green Dot position peaked at $827K in Q2 2014.
150 funds tracked by Wall St. Rank held Green Dot as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.