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

Matarin 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
2017
Q1 		– Sell
-118,872
Closed -$2.8M – 297
2016
Q4 		$2.8M Sell
118,872
-59,543
-33% -$1.39M 0.31% 128
2016
Q3 		$4.11M Sell
178,415
-24,619
-12% -$577K 0.45% 105
2016
Q2 		$4.67M Sell
203,034
-140,691
-41% -$3.13M 0.63% 65
2016
Q1 		$7.9M Sell
343,725
-36,455
-10% -$708K 1.1% 11
2015
Q4 		$6.24M Buy
380,180
+43,354
+13% +$743K 0.93% 19
2015
Q3 		$5.93M Buy
336,826
+147,707
+78% +$2.74M 1.21% 11
2015
Q2 		$3.62M Buy
189,119
+33,407
+21% +$542K 1.04% 14
2015
Q1 		$2.48M Buy
155,712
+78,809
+102% +$1.35M 0.75% 46
2014
Q4 		$1.58M Hold
76,903
– – 0.69% 67
2014
Q3 		$1.63M Sell
76,903
-2,558
-3% -$48K 0.75% 59
2014
Q2 		$1.51M Buy
79,461
+14,017
+21% +$259K 0.67% 73
2014
Q1 		$1.28M Sell
65,444
-8,717
-12% -$193K 0.76% 62
2013
Q4 		$1.86M Buy
74,161
+26,489
+56% +$617K 1.15% 33
2013
Q3 		$1.25M Buy
47,672
+46,808
+5,418% +$1.08M 1.05% 22
2013
Q2 		$17K Buy
+864
New +$15.2K 0.02% 222

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Matarin Capital Management's GDOT Position: Q1 2017 in Review

Matarin Capital Management sold out of Green Dot (GDOT) in Q1 2017, closing a stake of 118,872 shares — an estimated $2.8M sold.

Matarin Capital Management first reported a position in GDOT in Q2 2013 and held it in 15 quarters. The position peaked at $7.9M in Q1 2016. 190 funds tracked by Wall St. Rank hold GDOT as of Q1 2017.

  • Matarin Capital Management reported no remaining Green Dot position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 118,872 Green Dot shares in Q1 2017, an estimated $2.8M.
  • Matarin Capital Management first reported a position in Green Dot in Q2 2013 and held it in 15 quarters.
  • Matarin Capital Management's Green Dot position peaked at $7.9M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Green Dot as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.