MCM
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Masters Capital Management’s Green Dot GDOT Stock Holding History

Masters Capital 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
2015
Q4 		– Sell
-200,000
Closed -$3.52M – 68
2015
Q3 		$3.52M Buy
200,000
+75,000
+60% +$1.39M 0.12% 47
2015
Q2 		$2.39M Buy
+125,000
New +$2.03M 0.08% 56

Other funds holding GDOT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Masters Capital Management's GDOT Position: Q4 2015 in Review

Masters Capital Management sold out of Green Dot (GDOT) in Q4 2015, closing a stake of 200,000 shares — an estimated $3.52M sold.

Masters Capital Management first reported a position in GDOT in Q2 2015 and held it in 2 quarters. The position peaked at $3.52M in Q3 2015. 150 funds tracked by Wall St. Rank hold GDOT as of Q4 2015.

  • Masters Capital Management reported no remaining Green Dot position as of Q4 2015 after selling out during the quarter.
  • Masters Capital Management sold 200,000 Green Dot shares in Q4 2015, an estimated $3.52M.
  • Masters Capital Management first reported a position in Green Dot in Q2 2015 and held it in 2 quarters.
  • Masters Capital Management's Green Dot position peaked at $3.52M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Green Dot as of Q4 2015.

Based on Masters Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.