Elkfork Partners’s Green Dot GDOT Stock Holding History

Elkfork 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	$265K	Buy	10,472 +918	+10%	+$34K	0.01%	751
2019 Q2	$467K	Hold	9,554	–	–	0.01%	596
2019 Q1	$579K	Hold	9,554	–	–	0.01%	521
2018 Q4	$760K	Hold	9,554	–	–	0.02%	407
2018 Q3	$849K	Buy	9,554 +2,414	+34%	+$201K	0.02%	423
2018 Q2	$524K	Hold	7,140	–	–	0.01%	517
2018 Q1	$458K	Hold	7,140	–	–	0.01%	553
2017 Q4	$430K	Buy	7,140 +1,054	+17%	+$61.8K	0.01%	584
2017 Q3	$302K	Buy	6,086 +714	+13%	+$31.7K	0.01%	612
2017 Q2	$207K	Buy	5,372 +1,802	+50%	+$65.1K	0.01%	680
2017 Q1	$119K	Sell	3,570 -782	-18%	-$22.2K	﹤0.01%	706
2016 Q4	$103K	Buy	+4,352	New	+$102K	﹤0.01%	735

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

Elkfork Partners's GDOT Position: Q3 2019 in Review

Elkfork Partners increased its Green Dot (GDOT) stake by 9.6% in Q3 2019, buying an estimated $34K and bringing the position to 10,472 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #751.

Elkfork Partners first reported a position in GDOT in Q4 2016 and has held it in 12 quarters since. The position peaked at $849K in Q3 2018. 220 funds tracked by Wall St. Rank hold GDOT as of Q3 2019.

Elkfork Partners held 10,472 shares of Green Dot worth $265K as of Q3 2019.
Elkfork Partners bought 918 Green Dot shares in Q3 2019, an estimated $34K.
Green Dot made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #751 holding.
Elkfork Partners first reported a position in Green Dot in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Green Dot position peaked at $849K in Q3 2018.
220 funds tracked by Wall St. Rank held Green Dot as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.