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 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integre Asset Management's GDOT Position: Q1 2016 in Review

Integre Asset Management sold out of Green Dot (GDOT) in Q1 2016, closing a stake of 52,525 shares — an estimated $862K sold.

Integre Asset Management first reported a position in GDOT in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q2 2015. 170 funds tracked by Wall St. Rank hold GDOT as of Q1 2016.

Integre Asset Management reported no remaining Green Dot position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 52,525 Green Dot shares in Q1 2016, an estimated $862K.
Integre Asset Management first reported a position in Green Dot in Q2 2013 and held it in 8 quarters.
Integre Asset Management's Green Dot position peaked at $1.02M in Q2 2015.
170 funds tracked by Wall St. Rank held Green Dot as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.