Airain Ltd’s Green Dot GDOT Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-11,981	Closed	-$282K	–	864
2016 Q4	$282K	Buy	+11,981	New	+$280K	0.02%	513
2016 Q3	–	Sell	-18,804	Closed	-$432K	–	677
2016 Q2	$432K	Buy	+18,804	New	+$419K	0.03%	470

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Airain Ltd's GDOT Position: Q1 2017 in Review

Airain Ltd sold out of Green Dot (GDOT) in Q1 2017, closing a stake of 11,981 shares — an estimated $282K sold.

Airain Ltd first reported a position in GDOT in Q2 2016 and held it in 2 quarters. The position peaked at $432K in Q2 2016. 190 funds tracked by Wall St. Rank hold GDOT as of Q1 2017.

Airain Ltd reported no remaining Green Dot position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 11,981 Green Dot shares in Q1 2017, an estimated $282K.
Airain Ltd first reported a position in Green Dot in Q2 2016 and held it in 2 quarters.
Airain Ltd's Green Dot position peaked at $432K in Q2 2016.
190 funds tracked by Wall St. Rank held Green Dot as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.