GMT Capital’s Green Dot GDOT Stock Holding History

GMT Capital’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
2017 Q4	–	Sell	-265,800	Closed	-$13.2M	–	131
2017 Q3	$13.2M	Buy	+265,800	New	+$11.8M	0.26%	77
2017 Q1	–	Sell	-129,200	Closed	-$3.04M	–	130
2016 Q4	$3.04M	Buy	129,200 +68,000	+111%	+$1.59M	0.06%	99
2016 Q3	$1.41M	Buy	+61,200	New	+$1.43M	0.03%	112
2016 Q1	–	Sell	-203,793	Closed	-$3.35M	–	127
2015 Q4	$3.35M	Sell	203,793 -61,707	-23%	-$1.06M	0.09%	78
2015 Q3	$4.58M	Hold	265,500	–	–	0.12%	84
2015 Q2	$5.08M	Hold	265,500	–	–	0.13%	73
2015 Q1	$4.23M	Buy	+265,500	New	+$4.54M	0.1%	73
2014 Q4	–	Sell	-265,500	Closed	-$5.61M	–	86
2014 Q3	$5.61M	Hold	265,500	–	–	0.12%	65
2014 Q2	$5.04M	Hold	265,500	–	–	0.1%	62
2014 Q1	$5.18M	Buy	+265,500	New	+$5.88M	0.11%	62
2013 Q4	–	Sell	-266,300	Closed	-$7.01M	–	84
2013 Q3	$7.01M	Sell	266,300 -6,300	-2%	-$146K	0.16%	58
2013 Q2	$5.44M	Buy	+272,600	New	+$4.79M	0.12%	66

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCS

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

Norges Bank Oslo, Norway $935B AUM

GMT Capital's GDOT Position: Q4 2017 in Review

GMT Capital sold out of Green Dot (GDOT) in Q4 2017, closing a stake of 265,800 shares — an estimated $13.2M sold.

GMT Capital first reported a position in GDOT in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q3 2017. 238 funds tracked by Wall St. Rank hold GDOT as of Q4 2017.

GMT Capital reported no remaining Green Dot position as of Q4 2017 after selling out during the quarter.
GMT Capital sold 265,800 Green Dot shares in Q4 2017, an estimated $13.2M.
GMT Capital first reported a position in Green Dot in Q2 2013 and held it in 12 quarters.
GMT Capital's Green Dot position peaked at $13.2M in Q3 2017.
238 funds tracked by Wall St. Rank held Green Dot as of Q4 2017.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.