Copper Rock Capital Partners’s Green Dot GDOT Stock Holding History

Copper Rock Capital 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
2019 Q3	–	Sell	-444,976	Closed	-$21.8M	–	72
2019 Q2	$21.8M	Buy	444,976 +164,194	+58%	+$8.94M	1.61%	28
2019 Q1	$17M	Buy	+280,782	New	+$19.6M	1.23%	44
2018 Q1	–	Sell	-456,792	Closed	-$27.7M	–	76
2017 Q4	$27.7M	Sell	456,792 -248,757	-35%	-$14.6M	1.73%	31
2017 Q3	$35.1M	Sell	705,549 -499,944	-41%	-$22.2M	2.35%	8
2017 Q2	$46.3M	Buy	1,205,493 +198,584	+20%	+$7.17M	2.99%	2
2017 Q1	$33.5M	Buy	+1,006,909	New	+$28.5M	2.12%	18

Other funds holding GDOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Copper Rock Capital Partners's GDOT Position: Q3 2019 in Review

Copper Rock Capital Partners sold out of Green Dot (GDOT) in Q3 2019, closing a stake of 444,976 shares — an estimated $21.8M sold.

Copper Rock Capital Partners first reported a position in GDOT in Q1 2017 and held it in 6 quarters. The position peaked at $46.3M in Q2 2017. 220 funds tracked by Wall St. Rank hold GDOT as of Q3 2019.

Copper Rock Capital Partners reported no remaining Green Dot position as of Q3 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 444,976 Green Dot shares in Q3 2019, an estimated $21.8M.
Copper Rock Capital Partners first reported a position in Green Dot in Q1 2017 and held it in 6 quarters.
Copper Rock Capital Partners's Green Dot position peaked at $46.3M in Q2 2017.
220 funds tracked by Wall St. Rank held Green Dot as of Q3 2019.

Based on Copper Rock Capital Partners's 13F filing for Q3 2019, filed 10 Oct 2019.