Highbridge Capital Management’s Green Dot GDOT Stock Holding History

Highbridge Capital 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
2017 Q2	–	Sell	-31,350	Closed	-$1.04M	–	1375
2017 Q1	$1.04M	Buy	31,350 +14,063	+81%	+$398K	0.02%	608
2016 Q4	$407K	Buy	+17,287	New	+$404K	0.01%	850
2016 Q3	–	Sell	-10,409	Closed	-$239K	–	1433
2016 Q2	$239K	Sell	10,409 -150,835	-94%	-$3.36M	﹤0.01%	1161
2016 Q1	$3.7M	Buy	+161,244	New	+$3.13M	0.06%	360
2015 Q3	–	Sell	-214,445	Closed	-$4.1M	–	1642
2015 Q2	$4.1M	Buy	+214,445	New	+$3.48M	0.05%	349
2015 Q1	–	Sell	-73,060	Closed	-$1.5M	–	1456
2014 Q4	$1.5M	Buy	+73,060	New	+$1.59M	0.02%	538
2014 Q2	–	Sell	-16,119	Closed	-$315K	–	1141
2014 Q1	$315K	Buy	+16,119	New	+$357K	﹤0.01%	829
2013 Q4	–	Sell	-14,686	Closed	-$387K	–	1152
2013 Q3	$387K	Buy	+14,686	New	+$339K	﹤0.01%	965

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

Norges Bank Oslo, Norway $1T AUM

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Highbridge Capital Management's GDOT Position: Q2 2017 in Review

Highbridge Capital Management sold out of Green Dot (GDOT) in Q2 2017, closing a stake of 31,350 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in GDOT in Q3 2013 and held it in 8 quarters. The position peaked at $4.1M in Q2 2015. 194 funds tracked by Wall St. Rank hold GDOT as of Q2 2017.

Highbridge Capital Management reported no remaining Green Dot position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 31,350 Green Dot shares in Q2 2017, an estimated $1.04M.
Highbridge Capital Management first reported a position in Green Dot in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Green Dot position peaked at $4.1M in Q2 2015.
194 funds tracked by Wall St. Rank held Green Dot as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.