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Dialectic Capital Management’s Green Dot GDOT Stock Holding History

Dialectic Capital 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
2016
Q3 		– Sell
-90,479
Closed -$2.08M – 97
2016
Q2 		$2.08M Sell
90,479
-273,863
-75% -$6.1M 0.69% 34
2016
Q1 		$8.37M Buy
+364,342
New +$7.07M 3.92% 4

Other funds holding GDOT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dialectic Capital Management's GDOT Position: Q3 2016 in Review

Dialectic Capital Management sold out of Green Dot (GDOT) in Q3 2016, closing a stake of 90,479 shares — an estimated $2.08M sold.

Dialectic Capital Management first reported a position in GDOT in Q1 2016 and held it in 2 quarters. The position peaked at $8.37M in Q1 2016. 170 funds tracked by Wall St. Rank hold GDOT as of Q3 2016.

  • Dialectic Capital Management reported no remaining Green Dot position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 90,479 Green Dot shares in Q3 2016, an estimated $2.08M.
  • Dialectic Capital Management first reported a position in Green Dot in Q1 2016 and held it in 2 quarters.
  • Dialectic Capital Management's Green Dot position peaked at $8.37M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Green Dot as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.