Crestline Management’s Green Dot GDOT Stock Holding History

Crestline 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
2017 Q4	–	Sell	-20,436	Closed	-$1.01M	–	180
2017 Q3	$1.01M	Buy	+20,436	New	+$906K	0.14%	98

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

HCS

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

Crestline Management's GDOT Position: Q4 2017 in Review

Crestline Management sold out of Green Dot (GDOT) in Q4 2017, closing a stake of 20,436 shares — an estimated $1.01M sold.

Crestline Management first reported a position in GDOT in Q3 2017 and held it in 1 quarter. The position peaked at $1.01M in Q3 2017. 238 funds tracked by Wall St. Rank hold GDOT as of Q4 2017.

Crestline Management reported no remaining Green Dot position as of Q4 2017 after selling out during the quarter.
Crestline Management sold 20,436 Green Dot shares in Q4 2017, an estimated $1.01M.
Crestline Management first reported a position in Green Dot in Q3 2017 and held it in 1 quarter.
Crestline Management's Green Dot position peaked at $1.01M in Q3 2017.
238 funds tracked by Wall St. Rank held Green Dot as of Q4 2017.

Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.