EA
GDOT icon

Emerald Acquisition’s Green Dot GDOT Stock Holding History

Emerald Acquisition’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 		$8.97M Sell
389,234
-144,170
-27% -$3.38M 0.02% 912
2016
Q2 		$12.3M Buy
+533,404
New +$11.9M 0.02% 830

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

Emerald Acquisition's GDOT Position: Q3 2016 in Review

Emerald Acquisition reduced its Green Dot (GDOT) stake by 27% in Q3 2016, selling an estimated $3.38M and leaving 389,234 shares worth $8.97M. The position accounts for 0.02% of the portfolio, ranked #912.

Emerald Acquisition first reported a position in GDOT in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.3M in Q2 2016. 170 funds tracked by Wall St. Rank hold GDOT as of Q3 2016.

  • Emerald Acquisition held 389,234 shares of Green Dot worth $8.97M as of Q3 2016.
  • Emerald Acquisition sold 144,170 Green Dot shares in Q3 2016, an estimated $3.38M.
  • Green Dot made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #912 holding.
  • Emerald Acquisition first reported a position in Green Dot in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Green Dot position peaked at $12.3M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Green Dot as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.