Cowen Inc’s Green Dot GDOT Stock Holding History

Cowen Inc’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	-15,518	Closed	-$297K	–	328
2015 Q2	$297K	Hold	15,518	–	–	0.02%	291
2015 Q1	$247K	Buy	+15,518	New	+$265K	0.02%	277

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 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.47B AUM 86.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's GDOT Position: Q3 2015 in Review

Cowen Inc sold out of Green Dot (GDOT) in Q3 2015, closing a stake of 15,518 shares — an estimated $297K sold.

Cowen Inc first reported a position in GDOT in Q1 2015 and held it in 2 quarters. The position peaked at $297K in Q2 2015. 146 funds tracked by Wall St. Rank hold GDOT as of Q3 2015.

Cowen Inc reported no remaining Green Dot position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 15,518 Green Dot shares in Q3 2015, an estimated $297K.
Cowen Inc first reported a position in Green Dot in Q1 2015 and held it in 2 quarters.
Cowen Inc's Green Dot position peaked at $297K in Q2 2015.
146 funds tracked by Wall St. Rank held Green Dot as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.