Princeton Alpha Management’s Green Dot GDOT Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-18,234	Closed	-$419K	–	816
2016 Q2	$419K	Buy	+18,234	New	+$406K	0.07%	402
2015 Q4	–	Sell	-17,975	Closed	-$316K	–	789
2015 Q3	$316K	Buy	17,975 +94	+0.5%	+$1.75K	0.06%	453
2015 Q2	$342K	Buy	+17,881	New	+$290K	0.07%	405
2015 Q1	–	Sell	-19,067	Closed	-$391K	–	765
2014 Q4	$391K	Buy	+19,067	New	+$415K	0.11%	316

Other funds holding GDOT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BIT

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

PWAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Princeton Alpha Management's GDOT Position: Q3 2016 in Review

Princeton Alpha Management sold out of Green Dot (GDOT) in Q3 2016, closing a stake of 18,234 shares — an estimated $419K sold.

Princeton Alpha Management first reported a position in GDOT in Q4 2014 and held it in 4 quarters. The position peaked at $419K in Q2 2016. 170 funds tracked by Wall St. Rank hold GDOT as of Q3 2016.

Princeton Alpha Management reported no remaining Green Dot position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 18,234 Green Dot shares in Q3 2016, an estimated $419K.
Princeton Alpha Management first reported a position in Green Dot in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's Green Dot position peaked at $419K in Q2 2016.
170 funds tracked by Wall St. Rank held Green Dot as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.