Managed Account Advisors’s Green Dot GDOT Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.87M	Sell	254,755 -111,198	-30%	-$1.8M	﹤0.01%	1438
2015 Q1	$5.83M	Buy	365,953 +124,261	+51%	+$2.12M	0.01%	1361
2014 Q4	$4.95M	Buy	241,692 +98,324	+69%	+$2.14M	﹤0.01%	1406
2014 Q3	$3.03M	Sell	143,368 -5,074	-3%	-$95.3K	﹤0.01%	1621
2014 Q2	$2.82M	Buy	148,442 +1,257	+0.9%	+$23.2K	﹤0.01%	1635
2014 Q1	$2.88M	Buy	147,185 +143,427	+3,817%	+$3.17M	﹤0.01%	1584
2013 Q4	$95K	Sell	3,758 -138	-4%	-$3.21K	﹤0.01%	2305
2013 Q3	$103K	Sell	3,896 -758	-16%	-$17.5K	﹤0.01%	2220
2013 Q2	$93K	Buy	+4,654	New	+$81.8K	﹤0.01%	2233

Other funds holding GDOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TSW

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

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

BIT

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Managed Account Advisors's GDOT Position: Q2 2015 in Review

Managed Account Advisors reduced its Green Dot (GDOT) stake by 30% in Q2 2015, selling an estimated $1.8M and leaving 254,755 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Managed Account Advisors first reported a position in GDOT in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.83M in Q1 2015. 161 funds tracked by Wall St. Rank hold GDOT as of Q2 2015.

Managed Account Advisors held 254,755 shares of Green Dot worth $4.87M as of Q2 2015.
Managed Account Advisors sold 111,198 Green Dot shares in Q2 2015, an estimated $1.8M.
Green Dot made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1438 holding.
Managed Account Advisors first reported a position in Green Dot in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Green Dot position peaked at $5.83M in Q1 2015.
161 funds tracked by Wall St. Rank held Green Dot as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.