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Convergence Investment Partners’s Green Dot GDOT Stock Holding History

Convergence Investment 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
2016
Q1 		– Sell
-61,786
Closed -$1.01M – 357
2015
Q4 		$1.01M Buy
+61,786
New +$1.06M 0.11% 254
2015
Q3 		– Sell
-104,180
Closed -$1.99M – 363
2015
Q2 		$1.99M Buy
+104,180
New +$1.69M 0.2% 176

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Convergence Investment Partners's GDOT Position: Q1 2016 in Review

Convergence Investment Partners sold out of Green Dot (GDOT) in Q1 2016, closing a stake of 61,786 shares — an estimated $1.01M sold.

Convergence Investment Partners first reported a position in GDOT in Q2 2015 and held it in 2 quarters. The position peaked at $1.99M in Q2 2015. 170 funds tracked by Wall St. Rank hold GDOT as of Q1 2016.

  • Convergence Investment Partners reported no remaining Green Dot position as of Q1 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 61,786 Green Dot shares in Q1 2016, an estimated $1.01M.
  • Convergence Investment Partners first reported a position in Green Dot in Q2 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Green Dot position peaked at $1.99M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Green Dot as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.