G2 Investment Partners Management’s Green Dot GDOT Stock Holding History

G2 Investment Partners 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
2020 Q1	–	Sell	-137,018	Closed	-$3.19M	–	91
2019 Q4	$3.19M	Buy	137,018 +109,018	+389%	+$2.72M	1.03%	34
2019 Q3	$707K	Sell	28,000 -47,000	-63%	-$1.74M	0.2%	63
2019 Q2	$3.67M	Sell	75,000 -13,813	-16%	-$752K	1.15%	33
2019 Q1	$5.39M	Sell	88,813 -71,700	-45%	-$5M	1.66%	21
2018 Q4	$12.8M	Sell	160,513 -2,349	-1%	-$186K	5.31%	7
2018 Q3	$14.5M	Buy	162,862 +13,962	+9%	+$1.16M	5.27%	4
2018 Q2	$10.9M	Buy	148,900 +46,609	+46%	+$3.21M	3.61%	6
2018 Q1	$6.56M	Buy	102,291 +73,463	+255%	+$4.63M	2.58%	12
2017 Q4	$1.74M	Buy	+28,828	New	+$1.69M	0.67%	32

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

G2 Investment Partners Management's GDOT Position: Q1 2020 in Review

G2 Investment Partners Management sold out of Green Dot (GDOT) in Q1 2020, closing a stake of 137,018 shares — an estimated $3.19M sold.

G2 Investment Partners Management first reported a position in GDOT in Q4 2017 and held it in 9 quarters. The position peaked at $14.5M in Q3 2018. 205 funds tracked by Wall St. Rank hold GDOT as of Q1 2020.

G2 Investment Partners Management reported no remaining Green Dot position as of Q1 2020 after selling out during the quarter.
G2 Investment Partners Management sold 137,018 Green Dot shares in Q1 2020, an estimated $3.19M.
G2 Investment Partners Management first reported a position in Green Dot in Q4 2017 and held it in 9 quarters.
G2 Investment Partners Management's Green Dot position peaked at $14.5M in Q3 2018.
205 funds tracked by Wall St. Rank held Green Dot as of Q1 2020.

Based on G2 Investment Partners Management's 13F filing for Q1 2020, filed 15 May 2020.