Forward Management’s Green Dot GDOT Stock Holding History

Forward 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
2015 Q1	–	Sell	-3,400	Closed	-$70K	–	390
2014 Q4	$70K	Buy	+3,400	New	+$74K	﹤0.01%	347

Other funds holding GDOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's GDOT Position: Q1 2015 in Review

Forward Management sold out of Green Dot (GDOT) in Q1 2015, closing a stake of 3,400 shares — an estimated $70K sold.

Forward Management first reported a position in GDOT in Q4 2014 and held it in 1 quarter. The position peaked at $70K in Q4 2014. 161 funds tracked by Wall St. Rank hold GDOT as of Q1 2015.

Forward Management reported no remaining Green Dot position as of Q1 2015 after selling out during the quarter.
Forward Management sold 3,400 Green Dot shares in Q1 2015, an estimated $70K.
Forward Management first reported a position in Green Dot in Q4 2014 and held it in 1 quarter.
Forward Management's Green Dot position peaked at $70K in Q4 2014.
161 funds tracked by Wall St. Rank held Green Dot as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.