Apex Capital Management’s Green Dot GDOT Stock Holding History

Apex Capital Management’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
2016 Q1	$14.3M	Buy	622,450 +106,577	+21%	+$2.07M	0.32%	89
2015 Q4	$8.47M	Buy	515,873 +39,117	+8%	+$671K	0.19%	119
2015 Q3	$8.39M	Buy	476,756 +33,538	+8%	+$623K	0.19%	113
2015 Q2	$8.47M	Buy	443,218 +52,320	+13%	+$849K	0.18%	115
2015 Q1	$6.22M	Buy	390,898 +103,495	+36%	+$1.77M	0.15%	129
2014 Q4	$5.89M	Buy	+287,403	New	+$6.25M	0.16%	123

Other funds holding GDOT

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apex Capital Management's GDOT Position: Q1 2016 in Review

Apex Capital Management increased its Green Dot (GDOT) stake by 21% in Q1 2016, buying an estimated $2.07M and bringing the position to 622,450 shares worth $14.3M. The position accounts for 0.32% of the portfolio, ranked #89.

Apex Capital Management first reported a position in GDOT in Q4 2014 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold GDOT as of Q1 2016.

Apex Capital Management held 622,450 shares of Green Dot worth $14.3M as of Q1 2016.
Apex Capital Management bought 106,577 Green Dot shares in Q1 2016, an estimated $2.07M.
Green Dot made up 0.32% of Apex Capital Management's portfolio in Q1 2016, its #89 holding.
Apex Capital Management first reported a position in Green Dot in Q4 2014 and has held it in 6 quarters since.
170 funds tracked by Wall St. Rank held Green Dot as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.