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AlpInvest Partners’s Green Dot GDOT Stock Holding History

AlpInvest Partners’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
2015
Q4 		– Sell
-41,148
Closed -$724K – 31
2015
Q3 		$724K Hold
41,148
– – 1.43% 21
2015
Q2 		$787K Sell
41,148
-5,140
-11% -$83.4K 1% 21
2015
Q1 		$737K Hold
46,288
– – 1.38% 14
2014
Q4 		$948K Buy
+46,288
New +$1.01M 2.35% 7

Other funds holding GDOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

AlpInvest Partners's GDOT Position: Q4 2015 in Review

AlpInvest Partners sold out of Green Dot (GDOT) in Q4 2015, closing a stake of 41,148 shares — an estimated $724K sold.

AlpInvest Partners first reported a position in GDOT in Q4 2014 and held it in 4 quarters. The position peaked at $948K in Q4 2014. 150 funds tracked by Wall St. Rank hold GDOT as of Q4 2015.

  • AlpInvest Partners reported no remaining Green Dot position as of Q4 2015 after selling out during the quarter.
  • AlpInvest Partners sold 41,148 Green Dot shares in Q4 2015, an estimated $724K.
  • AlpInvest Partners first reported a position in Green Dot in Q4 2014 and held it in 4 quarters.
  • AlpInvest Partners's Green Dot position peaked at $948K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Green Dot as of Q4 2015.

Based on AlpInvest Partners's 13F filing for Q4 2015, filed 12 Feb 2016.