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Integre Asset Management’s Green Dot GDOT Stock Holding History

Integre Asset 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
2016
Q1 		– Sell
-52,525
Closed -$862K – 145
2015
Q4 		$862K Sell
52,525
-959
-2% -$16.4K 0.21% 83
2015
Q3 		$941K Buy
53,484
+9
+0% +$167 0.22% 78
2015
Q2 		$1.02M Sell
53,475
-590
-1% -$9.57K 0.21% 81
2015
Q1 		$861K Buy
+54,065
New +$924K 0.17% 96
2014
Q2 		– Sell
-20,906
Closed -$408K – 159
2014
Q1 		$408K Buy
20,906
+313
+2% +$6.93K 0.09% 141
2013
Q4 		$518K Buy
20,593
+2,315
+13% +$53.9K 0.12% 121
2013
Q3 		$481K Buy
18,278
+84
+0.5% +$1.94K 0.12% 116
2013
Q2 		$363K Buy
+18,194
New +$320K 0.1% 140

Other funds holding GDOT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return