Menta Capital’s Green Dot GDOT Stock Holding History

Menta Capital’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	–	Sell	-36,380	Closed	-$579K	–	701
2015 Q1	$579K	Buy	+36,380	New	+$622K	0.07%	407

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

Menta Capital's GDOT Position: Q2 2015 in Review

Menta Capital sold out of Green Dot (GDOT) in Q2 2015, closing a stake of 36,380 shares — an estimated $579K sold.

Menta Capital first reported a position in GDOT in Q1 2015 and held it in 1 quarter. The position peaked at $579K in Q1 2015. 161 funds tracked by Wall St. Rank hold GDOT as of Q2 2015.

Menta Capital reported no remaining Green Dot position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 36,380 Green Dot shares in Q2 2015, an estimated $579K.
Menta Capital first reported a position in Green Dot in Q1 2015 and held it in 1 quarter.
Menta Capital's Green Dot position peaked at $579K in Q1 2015.
161 funds tracked by Wall St. Rank held Green Dot as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.