Gargoyle Investment Advisor’s Green Dot GDOT Stock Holding History

Gargoyle Investment Advisor’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 Q2	–	Sell	-25,607	Closed	-$588K	–	194
2016 Q1	$588K	Sell	25,607 -8,245	-24%	-$160K	0.2%	149
2015 Q4	$556K	Buy	33,852 +1,736	+5%	+$29.8K	0.23%	123
2015 Q3	$565K	Buy	32,116 +827	+3%	+$15.4K	0.23%	125
2015 Q2	$598K	Hold	31,289	–	–	0.23%	128
2015 Q1	$498K	Hold	31,289	–	–	0.19%	137
2014 Q4	$641K	Buy	31,289 +7,200	+30%	+$157K	0.23%	104
2014 Q3	$509K	Buy	+24,089	New	+$452K	0.19%	117
2014 Q1	–	Sell	-22,618	Closed	-$569K	–	130
2013 Q4	$569K	Hold	22,618	–	–	0.27%	80
2013 Q3	$596K	Sell	22,618 -4,580	-17%	-$106K	0.37%	64
2013 Q2	$543K	Buy	+27,198	New	+$478K	0.27%	74

Other funds holding GDOT

HCS

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

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

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

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

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

Gargoyle Investment Advisor's GDOT Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Green Dot (GDOT) in Q2 2016, closing a stake of 25,607 shares — an estimated $588K sold.

Gargoyle Investment Advisor first reported a position in GDOT in Q2 2013 and held it in 10 quarters. The position peaked at $641K in Q4 2014. 170 funds tracked by Wall St. Rank hold GDOT as of Q2 2016.

Gargoyle Investment Advisor reported no remaining Green Dot position as of Q2 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 25,607 Green Dot shares in Q2 2016, an estimated $588K.
Gargoyle Investment Advisor first reported a position in Green Dot in Q2 2013 and held it in 10 quarters.
Gargoyle Investment Advisor's Green Dot position peaked at $641K in Q4 2014.
170 funds tracked by Wall St. Rank held Green Dot as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.