MAM
GDOT icon

Mark Asset Management’s Green Dot GDOT Stock Holding History

Mark 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
2014
Q1 		– Sell
-57,398
Closed -$1.44M – 61
2013
Q4 		$1.44M Sell
57,398
-128,881
-69% -$3M 0.41% 36
2013
Q3 		$4.91M Buy
+186,279
New +$4.31M 1.56% 27

Other funds holding GDOT

SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mark Asset Management's GDOT Position: Q1 2014 in Review

Mark Asset Management sold out of Green Dot (GDOT) in Q1 2014, closing a stake of 57,398 shares — an estimated $1.44M sold.

Mark Asset Management first reported a position in GDOT in Q3 2013 and held it in 2 quarters. The position peaked at $4.91M in Q3 2013. 157 funds tracked by Wall St. Rank hold GDOT as of Q1 2014.

  • Mark Asset Management reported no remaining Green Dot position as of Q1 2014 after selling out during the quarter.
  • Mark Asset Management sold 57,398 Green Dot shares in Q1 2014, an estimated $1.44M.
  • Mark Asset Management first reported a position in Green Dot in Q3 2013 and held it in 2 quarters.
  • Mark Asset Management's Green Dot position peaked at $4.91M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Green Dot as of Q1 2014.

Based on Mark Asset Management's 13F filing for Q1 2014, filed 15 May 2014.