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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return