Highbridge Capital Management’s Green Dot GDOT Stock Holding History

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	–	1402
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	–	1461
2016 Q2	$239K	Sell	10,409 -150,835	-94%	-$3.36M	﹤0.01%	1161
2016 Q1	$3.7M	Buy	+161,244	New	+$3.13M	0.08%	360
2015 Q3	–	Sell	-214,445	Closed	-$4.1M	–	1674
2015 Q2	$4.1M	Buy	+214,445	New	+$3.48M	0.07%	349
2015 Q1	–	Sell	-73,060	Closed	-$1.5M	–	1492
2014 Q4	$1.5M	Buy	+73,060	New	+$1.59M	0.02%	538
2014 Q2	–	Sell	-16,119	Closed	-$315K	–	1166
2014 Q1	$315K	Buy	+16,119	New	+$357K	﹤0.01%	829
2013 Q4	–	Sell	-14,686	Closed	-$387K	–	1191
2013 Q3	$387K	Buy	+14,686	New	+$339K	﹤0.01%	965