Ellington Management Group’s Green Dot GDOT Stock Holding History

Ellington Management Group’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
2018 Q4	–	Sell	-3,900	Closed	-$346K	–	469
2018 Q3	$346K	Buy	+3,900	New	+$324K	0.09%	297
2017 Q2	–	Sell	-7,400	Closed	-$247K	–	736
2017 Q1	$247K	Buy	+7,400	New	+$210K	0.01%	515
2015 Q3	–	Sell	-78,299	Closed	-$1.5M	–	768
2015 Q2	$1.5M	Buy	+78,299	New	+$1.27M	0.37%	47
2015 Q1	–	Sell	-14,300	Closed	-$293K	–	728
2014 Q4	$293K	Buy	+14,300	New	+$311K	0.1%	342

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

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

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

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

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

EAM

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

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

CTA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellington Management Group's GDOT Position: Q4 2018 in Review

Ellington Management Group sold out of Green Dot (GDOT) in Q4 2018, closing a stake of 3,900 shares — an estimated $346K sold.

Ellington Management Group first reported a position in GDOT in Q4 2014 and held it in 4 quarters. The position peaked at $1.5M in Q2 2015. 281 funds tracked by Wall St. Rank hold GDOT as of Q4 2018.

Ellington Management Group reported no remaining Green Dot position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 3,900 Green Dot shares in Q4 2018, an estimated $346K.
Ellington Management Group first reported a position in Green Dot in Q4 2014 and held it in 4 quarters.
Ellington Management Group's Green Dot position peaked at $1.5M in Q2 2015.
281 funds tracked by Wall St. Rank held Green Dot as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.