Elk Creek Partners’s Green Dot GDOT Stock Holding History

Elk Creek 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
2020 Q1	$4.35M	Buy	171,151 +15,033	+10%	+$433K	0.75%	60
2019 Q4	$3.64M	Sell	156,118 -83,005	-35%	-$2.07M	0.42%	89
2019 Q3	$6.04M	Sell	239,123 -16,191	-6%	-$599K	0.52%	81
2019 Q2	$12.5M	Buy	255,314 +27,950	+12%	+$1.52M	0.93%	38
2019 Q1	$13.8M	Buy	227,364 +35,497	+19%	+$2.48M	0.99%	33
2018 Q4	$15.3M	Sell	191,867 -33,254	-15%	-$2.63M	1.27%	21
2018 Q3	$20M	Sell	225,121 -13,923	-6%	-$1.16M	1.08%	25
2018 Q2	$17.5M	Sell	239,044 -6,273	-3%	-$433K	0.97%	35
2018 Q1	$15.7M	Sell	245,317 -5,479	-2%	-$345K	0.92%	35
2017 Q4	$15.1M	Sell	250,796 -19,522	-7%	-$1.15M	0.89%	34
2017 Q3	$13.4M	Buy	270,318 +9,185	+4%	+$407K	0.84%	43
2017 Q2	$10.1M	Sell	261,133 -25,328	-9%	-$915K	0.65%	58
2017 Q1	$9.56M	Buy	+286,461	New	+$8.11M	0.58%	66

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Elk Creek Partners's GDOT Position: Q1 2020 in Review

Elk Creek Partners increased its Green Dot (GDOT) stake by 9.6% in Q1 2020, buying an estimated $433K and bringing the position to 171,151 shares worth $4.35M. The position accounts for 0.75% of the portfolio, ranked #60.

Elk Creek Partners first reported a position in GDOT in Q1 2017 and has held it in 13 quarters since. The position peaked at $20M in Q3 2018. 205 funds tracked by Wall St. Rank hold GDOT as of Q1 2020.

Elk Creek Partners held 171,151 shares of Green Dot worth $4.35M as of Q1 2020.
Elk Creek Partners bought 15,033 Green Dot shares in Q1 2020, an estimated $433K.
Green Dot made up 0.75% of Elk Creek Partners's portfolio in Q1 2020, its #60 holding.
Elk Creek Partners first reported a position in Green Dot in Q1 2017 and has held it in 13 quarters since.
Elk Creek Partners's Green Dot position peaked at $20M in Q3 2018.
205 funds tracked by Wall St. Rank held Green Dot as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.