PEAK6 Group’s Green Dot GDOT Stock Holding History

PEAK6 Group’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
2018 Q2	$1.7M	Buy	+23,180	New	+$1.6M	0.01%	1489
2017 Q3	–	Sell	-6,397	Closed	-$284K	–	4621
2017 Q2	$246K	Buy	+6,397	New	+$231K	﹤0.01%	3180
2016 Q3	–	Sell	-15,966	Closed	-$367K	–	4426
2016 Q2	$367K	Buy	+15,966	New	+$356K	﹤0.01%	2640
2015 Q3	–	Sell	-49,991	Closed	-$929K	–	5274
2015 Q2	$956K	Buy	49,991 +27,850	+126%	+$452K	0.01%	2128
2015 Q1	$352K	Buy	22,141 +14,961	+208%	+$256K	﹤0.01%	2912
2014 Q4	$147K	Buy	+7,180	New	+$156K	﹤0.01%	3608
2014 Q3	–	Sell	-15,209	Closed	-$289K	–	4831
2014 Q2	$289K	Buy	+15,209	New	+$281K	﹤0.01%	2852
2014 Q1	–	Sell	-23,055	Closed	-$510K	–	5074
2013 Q4	$580K	Buy	+23,055	New	+$537K	﹤0.01%	2545
2013 Q3	–	Sell	-459	Closed	-$10.6K	–	5230
2013 Q2	$9	Buy	+459	New	+$8.07K	﹤0.01%	4786

Other funds holding GDOT

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PEAK6 Group's GDOT Position: Q2 2018 in Review

PEAK6 Group opened a new position in Green Dot (GDOT) in Q2 2018: 23,180 shares worth $1.7M. The stake represents 0.01% of the portfolio and ranks #1489 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GDOT as recently as Q2 2017.

PEAK6 Group first reported a position in GDOT in Q2 2013 and has held it in 9 quarters since. 267 funds tracked by Wall St. Rank hold GDOT as of Q2 2018.

PEAK6 Group held 23,180 shares of Green Dot worth $1.7M as of Q2 2018.
Green Dot was a new PEAK6 Group position in Q2 2018.
Green Dot made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1489 holding.
PEAK6 Group first reported a position in Green Dot in Q2 2013 and has held it in 9 quarters since.
267 funds tracked by Wall St. Rank held Green Dot as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.