Park West Asset Management’s Green Dot GDOT Stock Holding History

Park West Asset 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	-605,000	Closed	-$14.2M	–	74
2016 Q4	$14.2M	Sell	605,000 -370,000	-38%	-$8.66M	1.1%	25
2016 Q3	$22.5M	Sell	975,000 -25,000	-3%	-$586K	2.04%	19
2016 Q2	$23M	Sell	1,000,000 -1,500,000	-60%	-$33.4M	2.32%	16
2016 Q1	$57.4M	Buy	2,500,000 +1,274,800	+104%	+$24.8M	5.41%	4
2015 Q4	$20.1M	Hold	1,225,200	–	–	2.17%	17
2015 Q3	$21.6M	Buy	1,225,200 +504,068	+70%	+$9.36M	1.97%	18
2015 Q2	$13.8M	Buy	+721,132	New	+$11.7M	1.28%	27
2015 Q1	–	Sell	-150,000	Closed	-$2.56M	–	54
2014 Q4	$3.07M	Buy	+150,000	New	+$3.26M	0.49%	38

Other funds holding GDOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCS

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

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

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

CRCP

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

FCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Park West Asset Management's GDOT Position: Q1 2017 in Review

Park West Asset Management sold out of Green Dot (GDOT) in Q1 2017, closing a stake of 605,000 shares — an estimated $14.2M sold.

Park West Asset Management first reported a position in GDOT in Q4 2014 and held it in 8 quarters. The position peaked at $57.4M in Q1 2016. 190 funds tracked by Wall St. Rank hold GDOT as of Q1 2017.

Park West Asset Management reported no remaining Green Dot position as of Q1 2017 after selling out during the quarter.
Park West Asset Management sold 605,000 Green Dot shares in Q1 2017, an estimated $14.2M.
Park West Asset Management first reported a position in Green Dot in Q4 2014 and held it in 8 quarters.
Park West Asset Management's Green Dot position peaked at $57.4M in Q1 2016.
190 funds tracked by Wall St. Rank held Green Dot as of Q1 2017.

Based on Park West Asset Management's 13F filing for Q1 2017, filed 15 May 2017.