Blue Clay Capital Management’s Green Dot GDOT Stock Holding History

Blue Clay 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	–	Sell	-57,200	Closed	-$939K	–	125
2015 Q4	$939K	Buy	57,200 +30,700	+116%	+$526K	0.78%	35
2015 Q3	$466K	Hold	26,500	–	–	0.37%	63
2015 Q2	$507K	Hold	26,500	–	–	0.29%	63
2015 Q1	$422K	Buy	+26,500	New	+$453K	0.22%	62

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

Blue Clay Capital Management's GDOT Position: Q1 2016 in Review

Blue Clay Capital Management sold out of Green Dot (GDOT) in Q1 2016, closing a stake of 57,200 shares — an estimated $939K sold.

Blue Clay Capital Management first reported a position in GDOT in Q1 2015 and held it in 4 quarters. The position peaked at $939K in Q4 2015. 169 funds tracked by Wall St. Rank hold GDOT as of Q1 2016.

Blue Clay Capital Management reported no remaining Green Dot position as of Q1 2016 after selling out during the quarter.
Blue Clay Capital Management sold 57,200 Green Dot shares in Q1 2016, an estimated $939K.
Blue Clay Capital Management first reported a position in Green Dot in Q1 2015 and held it in 4 quarters.
Blue Clay Capital Management's Green Dot position peaked at $939K in Q4 2015.
169 funds tracked by Wall St. Rank held Green Dot as of Q1 2016.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.