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OMT Capital Management’s Green Dot GDOT Stock Holding History

OMT 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 		$2.21M Sell
134,690
-99,970
-43% -$1.71M 4.21% 11
2015
Q3 		$4.13M Hold
234,660
– – 5.04% 3
2015
Q2 		$4.49M Sell
234,660
-46,700
-17% -$758K 4.72% 4
2015
Q1 		$4.48M Buy
281,360
+220,060
+359% +$3.76M 4.07% 8
2014
Q4 		$1.26M Buy
+61,300
New +$1.33M 1.07% 30

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 $1.9T AUM 41.92% 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 $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

OMT Capital Management reduced its Green Dot (GDOT) stake by 43% in Q4 2015, selling an estimated $1.71M and leaving 134,690 shares worth $2.21M. The position accounts for 4.21% of the portfolio, ranked #11.

OMT Capital Management first reported a position in GDOT in Q4 2014 and has held it in 5 quarters since. The position peaked at $4.49M in Q2 2015. 149 funds tracked by Wall St. Rank hold GDOT as of Q4 2015.

  • OMT Capital Management held 134,690 shares of Green Dot worth $2.21M as of Q4 2015.
  • OMT Capital Management sold 99,970 Green Dot shares in Q4 2015, an estimated $1.71M.
  • Green Dot made up 4.21% of OMT Capital Management's portfolio in Q4 2015, its #11 holding.
  • OMT Capital Management first reported a position in Green Dot in Q4 2014 and has held it in 5 quarters since.
  • OMT Capital Management's Green Dot position peaked at $4.49M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Green Dot as of Q4 2015.

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