Nine Chapters Capital Management’s Green Dot GDOT Stock Holding History

Nine Chapters 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 Q3	–	Sell	-10,100	Closed	-$193K	–	1066
2015 Q2	$193K	Buy	+10,100	New	+$164K	0.02%	810
2015 Q1	–	Sell	-63,800	Closed	-$1.31M	–	1025
2014 Q4	$1.31M	Buy	63,800 +45,300	+245%	+$986K	0.11%	261
2014 Q3	$391K	Sell	18,500 -51,600	-74%	-$969K	0.03%	616
2014 Q2	$1.33M	Buy	+70,100	New	+$1.29M	0.11%	270
2014 Q1	–	Sell	-59,500	Closed	-$1.5M	–	868
2013 Q4	$1.5M	Buy	59,500 +47,800	+409%	+$1.11M	0.15%	207
2013 Q3	$308K	Buy	+11,700	New	+$270K	0.04%	542

Other funds holding GDOT

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's GDOT Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Green Dot (GDOT) in Q3 2015, closing a stake of 10,100 shares — an estimated $193K sold.

Nine Chapters Capital Management first reported a position in GDOT in Q3 2013 and held it in 6 quarters. The position peaked at $1.5M in Q4 2013. 146 funds tracked by Wall St. Rank hold GDOT as of Q3 2015.

Nine Chapters Capital Management reported no remaining Green Dot position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 10,100 Green Dot shares in Q3 2015, an estimated $193K.
Nine Chapters Capital Management first reported a position in Green Dot in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Green Dot position peaked at $1.5M in Q4 2013.
146 funds tracked by Wall St. Rank held Green Dot as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.