Bolton LP’s Green Dot GDOT Stock Holding History

Bolton LP’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 Q3	–	Sell	-5,500	Closed	-$105K	–	141
2015 Q2	$105K	Buy	+5,500	New	+$89.3K	0.03%	163

Other funds holding GDOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

TSW

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

PWAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bolton LP's GDOT Position: Q3 2015 in Review

Bolton LP sold out of Green Dot (GDOT) in Q3 2015, closing a stake of 5,500 shares — an estimated $105K sold.

Bolton LP first reported a position in GDOT in Q2 2015 and held it in 1 quarter. The position peaked at $105K in Q2 2015. 146 funds tracked by Wall St. Rank hold GDOT as of Q3 2015.

Bolton LP reported no remaining Green Dot position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 5,500 Green Dot shares in Q3 2015, an estimated $105K.
Bolton LP first reported a position in Green Dot in Q2 2015 and held it in 1 quarter.
Bolton LP's Green Dot position peaked at $105K in Q2 2015.
146 funds tracked by Wall St. Rank held Green Dot as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.