AC
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Ascend Capital’s Green Dot GDOT Stock Holding History

Ascend 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
2017
Q3 		– Sell
-163,101
Closed -$6.28M – 176
2017
Q2 		$6.28M Sell
163,101
-38,198
-19% -$1.38M 0.29% 96
2017
Q1 		$6.71M Buy
201,299
+39,175
+24% +$1.11M 0.3% 88
2016
Q4 		$3.82M Sell
162,124
-185,142
-53% -$4.33M 0.19% 110
2016
Q3 		$8.01M Buy
347,266
+121,493
+54% +$2.85M 0.49% 67
2016
Q2 		$5.19M Sell
225,773
-167,098
-43% -$3.72M 0.34% 94
2016
Q1 		$9.02M Buy
392,871
+180,491
+85% +$3.5M 0.86% 49
2015
Q4 		$3.49M Sell
212,380
-17,620
-8% -$302K 0.12% 120
2015
Q3 		$4.05M Buy
+230,000
New +$4.27M 0.16% 96
2014
Q4 		– Sell
-159,697
Closed -$3.38M – 181
2014
Q3 		$3.38M Sell
159,697
-170,524
-52% -$3.2M 0.1% 153
2014
Q2 		$6.27M Sell
330,221
-44,779
-12% -$826K 0.21% 120
2014
Q1 		$7.32M Buy
+375,000
New +$8.3M 0.19% 126

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Ascend Capital's GDOT Position: Q3 2017 in Review

Ascend Capital sold out of Green Dot (GDOT) in Q3 2017, closing a stake of 163,101 shares — an estimated $6.28M sold.

Ascend Capital first reported a position in GDOT in Q1 2014 and held it in 11 quarters. The position peaked at $9.02M in Q1 2016. 208 funds tracked by Wall St. Rank hold GDOT as of Q3 2017.

  • Ascend Capital reported no remaining Green Dot position as of Q3 2017 after selling out during the quarter.
  • Ascend Capital sold 163,101 Green Dot shares in Q3 2017, an estimated $6.28M.
  • Ascend Capital first reported a position in Green Dot in Q1 2014 and held it in 11 quarters.
  • Ascend Capital's Green Dot position peaked at $9.02M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Green Dot as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.